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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 total shares in issue. As of the dealing date 26/05/2026, the NAV per share was 305.3428 USD, with 440,578 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:44:35 |
| Category | Corporate updates |
| ID | 0606H |
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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: |
26/05/2026 |
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NAV PER SHARE: |
305.3428 |
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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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