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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. As of the dealing date 19 September 2025, the NAV per share was 224.4592 USD, with 672,178 shares in issue.

RNS Metadata

Date	23 Sept 2025
Time	11:00:35
Category	Corporate updates
ID	4617A

AI Summary

RNS Metadata

Date	23 Sept 2025
Time	11:00:35
Category	Corporate updates
ID	4617A

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 4617A

UBS (IRL) CMCI Ex-Agri SF $

23 September 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	19/09/2025
NAV PER SHARE:	224.4592
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	672178

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Net Asset Value(s)