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AI Summary

UBS ETFs plc reported figures for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965). On the dealing date of 05 December 2025, the Net Asset Value per share was 242.8583 USD, with 634,178 shares in issue.

RNS Metadata

Date	8 Dec 2025
Time	10:47:37
Category	Corporate updates
ID	6633K

AI Summary

RNS Metadata

Date	8 Dec 2025
Time	10:47:37
Category	Corporate updates
ID	6633K

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6633K

UBS (IRL) CMCI Ex-Agri SF $

08 December 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	05/12/2025
NAV PER SHARE:	242.8583
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)