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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 09/04/2026. The NAV per share was 290.8947 USD, and the number of shares in issue totaled 435,178.
| Date | 10 Apr 2026 |
| Time | 11:07:33 |
| Category | Corporate updates |
| ID | 0212A |
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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: |
09/04/2026 |
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NAV PER SHARE: |
290.8947 |
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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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