t

AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value per share as 240.2619 USD for the dealing date of December 8, 2025. The fund also stated its number of shares in issue as 634,178.

RNS Metadata

Date	9 Dec 2025
Time	10:15:03
Category	Corporate updates
ID	8392K

AI Summary

RNS Metadata

Date	9 Dec 2025
Time	10:15:03
Category	Corporate updates
ID	8392K

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8392K

UBS (IRL) CMCI Ex-Agri SF $

09 December 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	08/12/2025
NAV PER SHARE:	240.2619
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGGGPUPAGUB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)