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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 02 December 2025, the NAV per share was 238.0103 USD, with 634,178 shares in issue.
| Date | 3 Dec 2025 |
| Time | 10:23:13 |
| Category | Corporate updates |
| ID | 0840K |
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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: |
02/12/2025 |
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NAV PER SHARE: |
238.0103 |
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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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