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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 21 October 2025. The NAV per share was 230.3253 USD, and the number of shares in issue totalled 634,178.
| Date | 22 Oct 2025 |
| Time | 10:40:15 |
| Category | Corporate updates |
| ID | 4054E |
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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: |
21/10/2025 |
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NAV PER SHARE: |
230.3253 |
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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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