t
UBS ETFs plc reported the Net Asset Value (NAV) and shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965). As of the dealing date 03/06/2026, the NAV per share was 309.921 USD and the number of shares in issue was 440,578.
| Date | 4 Jun 2026 |
| Time | 13:51:44 |
| Category | Corporate updates |
| ID | 0670H |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BZ2GV965 |
|
|
|
DEALING DATE: |
03/06/2026 |
|
|
|
NAV PER SHARE: |
309.921 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
440578 |
|
||
|
|
|