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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. For the dealing date of 08 October 2025, the NAV per share was USD 233.6881, with 647,178 shares in issue.

RNS Metadata

Date	9 Oct 2025
Time	09:46:16
Category	Corporate updates
ID	7418C

AI Summary

RNS Metadata

Date	9 Oct 2025
Time	09:46:16
Category	Corporate updates
ID	7418C

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 7418C

UBS (IRL) CMCI Ex-Agri SF $

09 October 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	08/10/2025
NAV PER SHARE:	233.6881
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	647178

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Net Asset Value(s)