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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 31/12/2025, the NAV per share was 244.8921 USD, and the number of shares in issue was 647,178.
| Date | 2 Jan 2026 |
| Time | 16:20:37 |
| Category | Corporate updates |
| ID | 5332N |
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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: |
31/12/2025 |
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NAV PER SHARE: |
244.8921 |
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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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