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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 shares in issue on 16 January 2026. The fund's NAV per share was 253.9422 USD, with 634,178 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:46:56 |
| Category | Corporate updates |
| ID | 4462P |
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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: |
16/01/2026 |
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NAV PER SHARE: |
253.9422 |
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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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