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AI Summary

UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date 12 September 2025, the NAV per share was 225.253 USD, with 672,178 shares in issue.

RNS Metadata

Date	15 Sept 2025
Time	11:54:21
Category	Corporate updates
ID	3665Z

AI Summary

RNS Metadata

Date	15 Sept 2025
Time	11:54:21
Category	Corporate updates
ID	3665Z

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 3665Z

UBS (IRL) CMCI Ex-Agri SF $

15 September 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	12/09/2025
NAV PER SHARE:	225.253
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	672178

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Net Asset Value(s)