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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 number of shares in issue. As of the dealing date 20/02/2026, the fund's NAV per share was 266.6365 USD, with 645178 shares in issue.
| Date | 23 Feb 2026 |
| Time | 16:07:07 |
| Category | Corporate updates |
| ID | 0609U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
266.6365 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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645178 |
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