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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) as of the dealing date 30/01/2026. The NAV per share was reported as 267.6664 USD, with 655178 shares in issue.
| Date | 2 Feb 2026 |
| Time | 09:56:51 |
| Category | Corporate updates |
| ID | 3067R |
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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: |
30/01/2026 |
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NAV PER SHARE: |
267.6664 |
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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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