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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: |
15/12/2025 |
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NAV PER SHARE: |
237.267 |
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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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UBS ETFs plc's 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 15 December 2025. The NAV per share was 237.267 USD, and the number of shares in issue was 634,178.
| Date | 16 Dec 2025 |
| Time | 11:28:41 |
| Category | Corporate updates |
| ID | 7857L |