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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 23/01/2026, the NAV per share was 265.6116 USD, with 655,178 shares in issue (ISIN: IE00BZ2GV965).
| Date | 26 Jan 2026 |
| Time | 12:50:20 |
| Category | Corporate updates |
| ID | 3991Q |
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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: |
23/01/2026 |
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NAV PER SHARE: |
265.6116 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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655178 |
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