t
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its dealing details for 10 June 2025. The fund's Net Asset Value (NAV) per share was USD 216.2695, with a total of 664,178 shares in issue.
| Date | 11 Jun 2025 |
| Time | 10:00:52 |
| Category | Corporate updates |
| ID | 3910M |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BZ2GV965 |
|
|
|
DEALING DATE: |
10/06/2025 |
|
|
|
NAV PER SHARE: |
216.2695 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
664178 |
|
||
|
|
|