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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. As of the dealing date 23 October 2025, the NAV per share was 236.1001 USD, with 634,178 shares in issue.
| Date | 24 Oct 2025 |
| Time | 10:04:02 |
| Category | Corporate updates |
| ID | 7644E |
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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: |
23/10/2025 |
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NAV PER SHARE: |
236.1001 |
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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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