t
UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue for the dealing date of 06/11/2025. The fund's NAV per share was 234.5849 USD, with 634178 shares in issue.
| Date | 10 Nov 2025 |
| Time | 12:26:57 |
| Category | Corporate updates |
| ID | 9078G |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BZ2GV965 |
|
|
|
DEALING DATE: |
06/11/2025 |
|
|
|
NAV PER SHARE: |
234.5849 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
634178 |
|
||
|
|
|