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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share as 219.9044 USD for the dealing date of June 27, 2025. The fund also stated that its number of shares in issue was 664,178.

RNS Metadata

Date	30 Jun 2025
Time	09:59:16
Category	Corporate updates
ID	9633O

AI Summary

RNS Metadata

Date	30 Jun 2025
Time	09:59:16
Category	Corporate updates
ID	9633O

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9633O

UBS (IRL) CMCI Ex-Agri SF $

30 June 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	27/06/2025
NAV PER SHARE:	219.9044
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	664178

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Net Asset Value(s)