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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported a dealing date of 11/05/2026. On this date, the fund had a Net Asset Value per share of 310.8312 USD and 430,578 shares in issue.
| Date | 12 May 2026 |
| Time | 10:45:27 |
| Category | Corporate updates |
| ID | 9875D |
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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: |
11/05/2026 |
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NAV PER SHARE: |
310.8312 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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430578 |
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