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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date March 16, 2026, the NAV per share was 287.9663 USD, with 645,178 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:24:24 |
| Category | Corporate updates |
| ID | 8908X |
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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: |
16/03/2026 |
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NAV PER SHARE: |
287.9663 |
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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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