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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15 April 2026, the NAV per share was 297.5044 USD, and 435,178 shares were in issue.
| Date | 16 Apr 2026 |
| Time | 10:22:53 |
| Category | Corporate updates |
| ID | 7721A |
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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: |
15/04/2026 |
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NAV PER SHARE: |
297.5044 |
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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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