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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: |
23/07/2025 |
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NAV PER SHARE: |
225.2581 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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649178 |
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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. On the dealing date of 23/07/2025, the NAV per share was 225.2581 USD, with 649,178 shares in issue.
| Date | 24 Jul 2025 |
| Time | 10:17:20 |
| Category | Corporate updates |
| ID | 4272S |