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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. On the dealing date of 15 May 2026, the NAV per share was 308.3336 USD, with 440,578 shares in issue.
| Date | 21 May 2026 |
| Time | 11:55:56 |
| Category | Corporate updates |
| ID | 3127F |
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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: |
15/05/2026 |
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NAV PER SHARE: |
308.3336 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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440578 |
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