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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc fund. As of the dealing date 26/06/2026, the fund's NAV per share was 279.546 USD, and the number of shares in issue was 425578.
| Date | 20 Jul 2026 |
| Time | 13:23:21 |
| Category | Corporate updates |
| ID | 0676N |
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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: |
26/06/2026 |
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NAV PER SHARE: |
279.546 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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425578 |
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