t
On January 21, 2026, UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported a Net Asset Value per share of 260.615 USD. The fund had 655,178 shares in issue on this dealing date.
| Date | 22 Jan 2026 |
| Time | 11:23:17 |
| Category | Corporate updates |
| ID | 9873P |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BZ2GV965 |
|
|
|
DEALING DATE: |
21/01/2026 |
|
|
|
NAV PER SHARE: |
260.615 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
655178 |
|
||
|
|
|