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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 19 November 2025, the NAV per share was 235.2594 USD. The fund reported 634,178 shares in issue.

RNS Metadata

Date	20 Nov 2025
Time	10:25:19
Category	Corporate updates
ID	3768I

AI Summary

RNS Metadata

Date	20 Nov 2025
Time	10:25:19
Category	Corporate updates
ID	3768I

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 3768I

UBS (IRL) CMCI Ex-Agri SF $

20 November 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	19/11/2025
NAV PER SHARE:	235.2594
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)