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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16 October 2025, the NAV per share was 231.0932 USD, with 634,178 shares in issue.
| Date | 20 Oct 2025 |
| Time | 17:20:02 |
| Category | Corporate updates |
| ID | 0985E |
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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: |
16/10/2025 |
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NAV PER SHARE: |
231.0932 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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634178 |
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