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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN IE00BZ2GV965) reported its Net Asset Value (NAV) per share. As of the dealing date 26/11/2025, the NAV per share was 235.8444 USD, with 634,178 shares in issue.

RNS Metadata

Date	28 Nov 2025
Time	15:55:11
Category	Corporate updates
ID	5075J

AI Summary

RNS Metadata

Date	28 Nov 2025
Time	15:55:11
Category	Corporate updates
ID	5075J

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5075J

UBS (IRL) CMCI Ex-Agri SF $

28 November 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	26/11/2025
NAV PER SHARE:	235.8444
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)