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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 22/12/2025, the NAV per share was 241.6258 USD, and the fund had 647,178 shares in issue.
| Date | 23 Dec 2025 |
| Time | 09:56:12 |
| Category | Corporate updates |
| ID | 6719M |
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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: |
22/12/2025 |
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NAV PER SHARE: |
241.6258 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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647178 |
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