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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date 23 June 2025. The NAV per share was 222.4758 USD, and there were 664,178 shares in issue.
| Date | 24 Jun 2025 |
| Time | 10:38:26 |
| Category | Corporate updates |
| ID | 1784O |
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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: |
23/06/2025 |
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NAV PER SHARE: |
222.4758 |
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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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