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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 total shares in issue. As of the dealing date 30/05/2025, the NAV per share was 209.2093 USD, with 664178 shares in issue.
| Date | 2 Jun 2025 |
| Time | 09:59:11 |
| Category | Corporate updates |
| ID | 9996K |
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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: |
30/05/2025 |
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NAV PER SHARE: |
209.2093 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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664178 |
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