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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue. For the dealing date of 20/10/2025, the NAV per share was 232.9805 USD, with 634178 shares in issue.

RNS Metadata

Date	21 Oct 2025
Time	12:50:21
Category	Corporate updates
ID	2469E

AI Summary

RNS Metadata

Date	21 Oct 2025
Time	12:50:21
Category	Corporate updates
ID	2469E

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 2469E

UBS (IRL) CMCI Ex-Agri SF $

21 October 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	20/10/2025
NAV PER SHARE:	232.9805
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)