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UBS ETFs plc reported the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965). As of the dealing date 20/03/2025, the NAV per share was USD 222.2686, with 690178 shares in issue.
| Date | 21 Mar 2025 |
| Time | 10:46:58 |
| Category | Corporate updates |
| ID | 6898B |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
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DEALING DATE: |
20/03/2025 |
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NAV PER SHARE: |
222.2686 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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690178 |
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