t
UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 21/07/2026, the NAV per share was 197.2488 GBP, and there were 9500 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:08:09 |
| Category | Corporate updates |
| ID | 5852N |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00BYT5CX00 |
|
|
|
DEALING DATE: |
21/07/2026 |
|
|
|
NAV PER SHARE: |
197.2488 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
9500 |
|
|
|
|