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AI Summary

The UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value per share on the dealing date of June 11, 2025. The NAV per share was 217.7 USD, with 664,178 shares in issue.

RNS Metadata

Date	12 Jun 2025
Time	10:03:50
Category	Corporate updates
ID	5859M

AI Summary

RNS Metadata

Date	12 Jun 2025
Time	10:03:50
Category	Corporate updates
ID	5859M

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5859M

UBS (IRL) CMCI Ex-Agri SF $

12 June 2025

	FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
	ISIN CODE:	IE00BZ2GV965
	DEALING DATE:	11/06/2025
	NAV PER SHARE:	217.7
	BASE CURRENCY:	USD
	NUMBER OF SHARES IN ISSUE:
		664178

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Net Asset Value(s)