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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value per share and number of shares in issue. For the dealing date of 11 March 2026, the NAV per share was 288.4701 USD and the number of shares in issue was 655,178.
| Date | 24 Mar 2026 |
| Time | 10:11:02 |
| Category | Corporate updates |
| ID | 8818X |
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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: |
11/03/2026 |
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NAV PER SHARE: |
288.4701 |
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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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