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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 9, 2025, the NAV per share was 216.7538 USD, with 664,178 shares in issue.
| Date | 10 Jun 2025 |
| Time | 10:01:10 |
| Category | Corporate updates |
| ID | 1929M |
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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: |
09/06/2025 |
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NAV PER SHARE: |
216.7538 |
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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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