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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date of 13 November 2025, the NAV per share was 238.8849 USD, with 634,178 shares in issue.

RNS Metadata

Date	14 Nov 2025
Time	10:30:20
Category	Corporate updates
ID	6160H

AI Summary

RNS Metadata

Date	14 Nov 2025
Time	10:30:20
Category	Corporate updates
ID	6160H

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6160H

UBS (IRL) CMCI Ex-Agri SF $

14 November 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	13/11/2025
NAV PER SHARE:	238.8849
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)