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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 total shares in issue. For the dealing date of 05/11/2025, the NAV per share was 234.4321 USD, and 634,178 shares were in issue.

RNS Metadata

Date	6 Nov 2025
Time	17:22:39
Category	Corporate updates
ID	5695G

AI Summary

RNS Metadata

Date	6 Nov 2025
Time	17:22:39
Category	Corporate updates
ID	5695G

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5695G

UBS (IRL) CMCI Ex-Agri SF $

06 November 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	05/11/2025
NAV PER SHARE:	234.4321
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)