---
title: "REG - UBS (IRL) FS UD08 £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273703299.md"
description: "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."
datetime: "2026-01-26T12:50:22.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273703299.md)
  - [en](https://longbridge.com/en/news/273703299.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273703299.md)
---

# REG - UBS (IRL) FS UD08 £ - Net Asset Value(s)

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVDZGZMZVKGVZM

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