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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 24 July 2025, the NAV per share was USD 224.8633, and the number of shares in issue was 655,178.
| Date | 25 Jul 2025 |
| Time | 10:15:04 |
| Category | Corporate updates |
| ID | 6171S |
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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: |
24/07/2025 |
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NAV PER SHARE: |
224.8633 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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655178 |
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