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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 295.2762 USD. For the dealing date of 21 July 2026, the fund had 435,578 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:08:08 |
| Category | Corporate updates |
| ID | 5851N |
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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: |
21/07/2026 |
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NAV PER SHARE: |
295.2762 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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435578 |
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