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UBS Group AG Net Asset Value 2026
998_rns_2026-01-26_056dd9ff-b0c0-4921-98b5-151f1bc6f02a.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 3993Q
UBS (IRL) CMCI EX AGRICULTURE SF Ac
26 January 2026
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc | ||
| ISIN CODE: | IE00BYT5CX00 | ||
| DEALING DATE: | 23/01/2026 | ||
| NAV PER SHARE: | 178.0956 | ||
| BASE CURRENCY: | GBP | ||
| NUMBER OF SHARES IN ISSUE: | 9500 | ||
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