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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 11/12/2025, the NAV per share was 240.5895 USD, and there were 634,178 shares in issue.
| Date | 12 Dec 2025 |
| Time | 10:04:36 |
| Category | Corporate updates |
| ID | 3915L |
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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: |
11/12/2025 |
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NAV PER SHARE: |
240.5895 |
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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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