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UBS ETFs plc reported the Net Asset Value (NAV) per share and shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965). As of the dealing date 03/03/2026, the NAV per share was 275.4922 USD, and the number of shares in issue was 655,178.
| Date | 4 Mar 2026 |
| Time | 10:25:49 |
| Category | Corporate updates |
| ID | 3251V |
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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: |
03/03/2026 |
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NAV PER SHARE: |
275.4922 |
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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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