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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value per share and total shares in issue. As of the dealing date 05/06/2026, the NAV per share was 302.0639 USD, with 440,578 shares in issue.
| Date | 8 Jun 2026 |
| Time | 13:55:48 |
| Category | Corporate updates |
| ID | 4406H |
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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: |
05/06/2026 |
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NAV PER SHARE: |
302.0639 |
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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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