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UBS ETFs plc's 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 30/03/2026, the NAV per share was 288.8884 USD, and there were 435,178 shares in issue.
| Date | 31 Mar 2026 |
| Time | 11:09:40 |
| Category | Corporate updates |
| ID | 8590Y |
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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: |
30/03/2026 |
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NAV PER SHARE: |
288.8884 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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435178 |
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