t
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 22/10/2025. The NAV per share was 231.5421 USD, and the number of shares in issue stood at 634,178.
| Date | 23 Oct 2025 |
| Time | 10:51:28 |
| Category | Corporate updates |
| ID | 5907E |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BZ2GV965 |
|
|
|
DEALING DATE: |
22/10/2025 |
|
|
|
NAV PER SHARE: |
231.5421 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
634178 |
|
||
|
|
|