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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965). As of the dealing date 04 November 2025, the NAV per share was 235.0223 USD, with 634,178 shares in issue.
| Date | 5 Nov 2025 |
| Time | 10:24:21 |
| Category | Corporate updates |
| ID | 3005G |
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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: |
04/11/2025 |
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NAV PER SHARE: |
235.0223 |
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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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