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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/06/2025, the NAV per share was USD 215.6237. The total number of shares in issue was 664,178.

RNS Metadata

Date	6 Jun 2025
Time	09:54:16
Category	Corporate updates
ID	8042L

AI Summary

RNS Metadata

Date	6 Jun 2025
Time	09:54:16
Category	Corporate updates
ID	8042L

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8042L

UBS (IRL) CMCI Ex-Agri SF $

06 June 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	05/06/2025
NAV PER SHARE:	215.6237
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	664178

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Net Asset Value(s)