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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) provided an update via RNS on 14 January 2026. As of the dealing date 13/01/2026, the fund's Net Asset Value per share was 257.4798 USD, with 634178 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:56:03 |
| Category | Corporate updates |
| ID | 8854O |
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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: |
13/01/2026 |
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NAV PER SHARE: |
257.4798 |
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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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