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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. As of the dealing date 29 December 2025, the NAV per share was 243.7283 USD, with 647,178 shares in issue.
| Date | 30 Dec 2025 |
| Time | 10:15:08 |
| Category | Corporate updates |
| ID | 1445N |
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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: |
29/12/2025 |
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NAV PER SHARE: |
243.7283 |
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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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