REG - UBS (IRL) CMCI Ex- $ - Net Asset Value(s)
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UBS ETFs plc has announced the net asset value (NAV) for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc as of January 30, 2026. The NAV per share is reported at 267.6664 USD, with a total of 655,178 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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