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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 number of shares in issue for the dealing date of 19 May 2026. The fund's NAV per share was 310.2425 USD, and the total number of shares in issue was 440,578.
| Date | 21 May 2026 |
| Time | 11:58:29 |
| Category | Corporate updates |
| ID | 3154F |
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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: |
19/05/2026 |
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NAV PER SHARE: |
310.2425 |
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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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