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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 10/04/2025, the NAV per share was 204.2008 USD, with 690,178 shares in issue.
| Date | 11 Apr 2025 |
| Time | 15:27:36 |
| Category | Corporate updates |
| ID | 7649E |
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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: |
10/04/2025 |
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NAV PER SHARE: |
204.2008 |
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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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