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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24 November 2025, the NAV per share was 233.9161 USD, with 634,178 shares in issue.

RNS Metadata

Date	26 Nov 2025
Time	13:14:18
Category	Corporate updates
ID	1378J

AI Summary

RNS Metadata

Date	26 Nov 2025
Time	13:14:18
Category	Corporate updates
ID	1378J

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 1378J

UBS (IRL) CMCI Ex-Agri SF $

26 November 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	24/11/2025
NAV PER SHARE:	233.9161
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)