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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date, 07 October 2025, the NAV per share was 233.1186 USD, with 647,178 shares in issue.

RNS Metadata

Date	8 Oct 2025
Time	10:04:12
Category	Corporate updates
ID	5573C

AI Summary

RNS Metadata

Date	8 Oct 2025
Time	10:04:12
Category	Corporate updates
ID	5573C

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5573C

UBS (IRL) CMCI Ex-Agri SF $

08 October 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	07/10/2025
NAV PER SHARE:	233.1186
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	647178

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Net Asset Value(s)