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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share for the dealing date of 02/03/2026. The fund reported a NAV per share of 275.1536 USD and had 655,178 shares in issue.
| Date | 3 Mar 2026 |
| Time | 17:05:26 |
| Category | Corporate updates |
| ID | 1918V |
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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: |
02/03/2026 |
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NAV PER SHARE: |
275.1536 |
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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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