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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date 12 August 2025, the NAV per share was 218.4774 USD. The total number of shares in issue for the fund was 662,178.
| Date | 13 Aug 2025 |
| Time | 09:38:45 |
| Category | Corporate updates |
| ID | 1704V |
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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: |
12/08/2025 |
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NAV PER SHARE: |
218.4774 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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662178 |
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