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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share as 313.5425 USD for the dealing date of 13/05/2026. The total number of shares in issue for the fund was 430578.
| Date | 14 May 2026 |
| Time | 14:17:20 |
| Category | Corporate updates |
| ID | 4001E |
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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: |
13/05/2026 |
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NAV PER SHARE: |
313.5425 |
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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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