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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue. As of the dealing date 22 September 2025, the NAV per share was 224.6365 USD, with 672,178 shares in issue.
| Date | 23 Sept 2025 |
| Time | 11:09:26 |
| Category | Corporate updates |
| ID | 4634A |
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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: |
22/09/2025 |
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NAV PER SHARE: |
224.6365 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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672178 |
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