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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 the number of shares in issue. For the dealing date of 13 August 2025, the NAV per share was 217.7956 USD and there were 662,178 shares in issue.
| Date | 14 Aug 2025 |
| Time | 09:28:55 |
| Category | Corporate updates |
| ID | 3406V |
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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: |
13/08/2025 |
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NAV PER SHARE: |
217.7956 |
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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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