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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 17 December 2025, the NAV per share was 237.7473 USD, with 634,178 shares in issue.
| Date | 18 Dec 2025 |
| Time | 10:30:44 |
| Category | Corporate updates |
| ID | 1303M |
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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: |
17/12/2025 |
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NAV PER SHARE: |
237.7473 |
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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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