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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 30 April 2026, the NAV per share was USD 302.3706, with 420,578 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 9588C |
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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: |
30/04/2026 |
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NAV PER SHARE: |
302.3706 |
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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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