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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 18/11/2025. On that date, the NAV per share was 235.8162 USD, and the fund had 634,178 shares in issue.
| Date | 19 Nov 2025 |
| Time | 10:59:18 |
| Category | Corporate updates |
| ID | 1964I |
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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: |
18/11/2025 |
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NAV PER SHARE: |
235.8162 |
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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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