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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) announced a dealing date of 13 October 2025. The announcement, released on 14 October 2025, stated the base currency as USD, with NAV per share and number of shares in issue reported as #N/A.
| Date | 14 Oct 2025 |
| Time | 11:01:03 |
| Category | Corporate updates |
| ID | 3039D |
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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: |
13/10/2025 |
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NAV PER SHARE: |
#N/A |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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#N/A |
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