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UBS ETFs plc - 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 16 April 2026, the NAV per share was 299.2655 USD, and the number of shares in issue was 435,178.
| Date | 20 Apr 2026 |
| Time | 10:47:00 |
| Category | Corporate updates |
| ID | 1420B |
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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: |
16/04/2026 |
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NAV PER SHARE: |
299.2655 |
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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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