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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 of 11 July 2025, the NAV per share was 223.4751 USD, with 644,178 shares in issue.

RNS Metadata

Date	14 Jul 2025
Time	09:57:19
Category	Corporate updates
ID	9232Q

AI Summary

RNS Metadata

Date	14 Jul 2025
Time	09:57:19
Category	Corporate updates
ID	9232Q

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9232Q

UBS (IRL) CMCI Ex-Agri SF $

14 July 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	11/07/2025
NAV PER SHARE:	223.4751
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	644178

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Net Asset Value(s)