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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: |
21/04/2026 |
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NAV PER SHARE: |
296.9848 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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345178 |
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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 the number of shares in issue. For the dealing date of 21/04/2026, the NAV per share was 296.9848 USD, with 345178 shares in issue.
| Date | 22 Apr 2026 |
| Time | 10:18:39 |
| Category | Corporate updates |
| ID | 5016B |