REG - UBS (IRL) FS UD08 £ - Net Asset Value(s)
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UBS ETFs plc has announced the net asset value (NAV) for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc as of January 23, 2026. The NAV per share is reported at £178.0956, with a total of 9,500 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.
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