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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 24/04/2026, the NAV per share was 301.1053 USD, with 420578 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:14:08 |
| Category | Corporate updates |
| ID | 0356C |
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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: |
24/04/2026 |
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NAV PER SHARE: |
301.1053 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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420578 |
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