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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 17/11/2025, the NAV per share was 235.9111 USD, and there were 634,178 shares in issue.

RNS Metadata

Date	19 Nov 2025
Time	10:51:55
Category	Corporate updates
ID	1946I

AI Summary

RNS Metadata

Date	19 Nov 2025
Time	10:51:55
Category	Corporate updates
ID	1946I

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 1946I

UBS (IRL) CMCI Ex-Agri SF $

19 November 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	17/11/2025
NAV PER SHARE:	235.9111
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)