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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share as 195.0634 GBP for the dealing date of 20/07/2026. The fund reported 9500 shares in issue on this date.
| Date | 23 Jul 2026 |
| Time | 10:04:21 |
| Category | Corporate updates |
| ID | 5840N |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
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DEALING DATE: |
20/07/2026 |
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NAV PER SHARE: |
195.0634 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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