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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share as USD 271.9138 on the dealing date of February 27, 2026. The fund had 645,178 shares in issue.
| Date | 3 Mar 2026 |
| Time | 17:01:26 |
| Category | Corporate updates |
| ID | 1903V |
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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: |
27/02/2026 |
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NAV PER SHARE: |
271.9138 |
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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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