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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its fund data. As of the dealing date 28 October 2025, the Net Asset Value (NAV) per share was 234.8814 USD, with 634,178 shares in issue.

RNS Metadata

Date	29 Oct 2025
Time	17:33:57
Category	Corporate updates
ID	3964F

AI Summary

RNS Metadata

Date	29 Oct 2025
Time	17:33:57
Category	Corporate updates
ID	3964F

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 3964F

UBS (IRL) CMCI Ex-Agri SF $

29 October 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	28/10/2025
NAV PER SHARE:	234.8814
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)