UBS (IRL) Fund Solutions PLC (CXAU) Share Price & Analysis

23 Jul 2026	10:08:08	Net Asset Value(s)
23 Jul 2026	10:06:57	Net Asset Value(s)
23 Jul 2026	10:04:20	Net Asset Value(s)
20 Jul 2026	14:09:58	Net Asset Value(s)
20 Jul 2026	14:09:43	Net Asset Value(s)

Mark HaefeleChief Investment Officer

–

Paul DonovanGlobal Chief Economist

–

An exchange-traded fund, managed by UBS, that tracks the UBS Constant Maturity Commodity Index Ex-Agriculture, with returns accumulated in USD.

Industry: Financials
Sector: Financial Services
LEI: 549300I04PB161FTNX67
Issuer: UBS (IRL) CMCI Ex-Agri SF $
Website: www.ubs.com

23 Jul 2026	10:08:08	Net Asset Value(s)
23 Jul 2026	10:06:57	Net Asset Value(s)
23 Jul 2026	10:04:20	Net Asset Value(s)
20 Jul 2026	14:09:58	Net Asset Value(s)
20 Jul 2026	14:09:43	Net Asset Value(s)

Mark HaefeleChief Investment Officer

–

Paul DonovanGlobal Chief Economist

–

An exchange-traded fund, managed by UBS, that tracks the UBS Constant Maturity Commodity Index Ex-Agriculture, with returns accumulated in USD.

Industry: Financials
Sector: Financial Services
LEI: 549300I04PB161FTNX67
Issuer: UBS (IRL) CMCI Ex-Agri SF $
Website: www.ubs.com

23 Jul 2026	10:08:08	Net Asset Value(s)
23 Jul 2026	10:06:57	Net Asset Value(s)
23 Jul 2026	10:04:20	Net Asset Value(s)
20 Jul 2026	14:09:58	Net Asset Value(s)
20 Jul 2026	14:09:43	Net Asset Value(s)

Mark HaefeleChief Investment Officer

–

Paul DonovanGlobal Chief Economist

–

An exchange-traded fund, managed by UBS, that tracks the UBS Constant Maturity Commodity Index Ex-Agriculture, with returns accumulated in USD.

Industry: Financials
Sector: Financial Services
LEI: 549300I04PB161FTNX67
Issuer: UBS (IRL) CMCI Ex-Agri SF $
Website: www.ubs.com

23 Jul 2026	10:08:08	Net Asset Value(s)
23 Jul 2026	10:06:57	Net Asset Value(s)
23 Jul 2026	10:04:20	Net Asset Value(s)
20 Jul 2026	14:09:58	Net Asset Value(s)
20 Jul 2026	14:09:43	Net Asset Value(s)

Mark HaefeleChief Investment Officer

–

Paul DonovanGlobal Chief Economist

–

An exchange-traded fund, managed by UBS, that tracks the UBS Constant Maturity Commodity Index Ex-Agriculture, with returns accumulated in USD.

Industry: Financials
Sector: Financial Services
LEI: 549300I04PB161FTNX67
Issuer: UBS (IRL) CMCI Ex-Agri SF $
Website: www.ubs.com

UBS (IRL) Fund Solutions PLC

UBS (IRL) Fund Solutions PLC

Recent RNS announcements

Directors (2)

Company details

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Recent RNS announcements

Directors (2)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (2)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (2)

Company details

Shares details

Instrument details