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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 20/11/2025, the NAV per share was 234.1836 USD and the number of shares in issue was 634178.
| Date | 24 Nov 2025 |
| Time | 12:49:13 |
| Category | Corporate updates |
| ID | 7665I |
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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: |
20/11/2025 |
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NAV PER SHARE: |
234.1836 |
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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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