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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) announced its Net Asset Value per share. As of the dealing date 21 November 2025, the NAV per share was 233.1357 USD, with 634,178 shares in issue.

RNS Metadata

Date	24 Nov 2025
Time	12:49:13
Category	Corporate updates
ID	7675I

AI Summary

RNS Metadata

Date	24 Nov 2025
Time	12:49:13
Category	Corporate updates
ID	7675I

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 7675I

UBS (IRL) CMCI Ex-Agri SF $

24 November 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	21/11/2025
NAV PER SHARE:	233.1357
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)