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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 20 May 2026, the NAV per share was 308.0735 USD, with 440,578 shares in issue.
| Date | 21 May 2026 |
| Time | 12:00:26 |
| Category | Corporate updates |
| ID | 3170F |
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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: |
20/05/2026 |
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NAV PER SHARE: |
308.0735 |
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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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