t
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) and total shares in issue. As of the dealing date 03/02/2026, the NAV per share was 263.7019 USD, with 655,178 shares in issue.
| Date | 4 Feb 2026 |
| Time | 16:26:38 |
| Category | Corporate updates |
| ID | 7605R |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BZ2GV965 |
|
|
|
DEALING DATE: |
03/02/2026 |
|
|
|
NAV PER SHARE: |
263.7019 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
655178 |
|
||
|
|
|