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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date 28 November 2025, the NAV per share was 237.8379 USD, with 634,178 shares in issue.

RNS Metadata

Date	2 Dec 2025
Time	11:22:50
Category	Corporate updates
ID	8971J

AI Summary

RNS Metadata

Date	2 Dec 2025
Time	11:22:50
Category	Corporate updates
ID	8971J

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8971J

UBS (IRL) CMCI Ex-Agri SF $

02 December 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	28/11/2025
NAV PER SHARE:	237.8379
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)