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Net Asset Value(s)

27 Apr 2026 10:14

RNS Number : 0358C
UBS (IRL) CMCI EX AGRICULTURE SF Ac
27 April 2026
 

FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc

 

ISIN CODE:

IE00BYT5CX00

 

DEALING DATE:

24/04/2026

 

NAV PER SHARE:

201.6269

 

BASE CURRENCY:

GBP

 

NUMBER OF SHARES IN ISSUE:

9500

 

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