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UBS ETFs plc reported the Net Asset Value (NAV) per share and shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965). As of the dealing date 02/06/2026, the fund's NAV per share was 310.7227 USD, and it had 440,578 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:50:34 |
| Category | Corporate updates |
| ID | 0659H |
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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: |
02/06/2026 |
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NAV PER SHARE: |
310.7227 |
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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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