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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 the number of shares in issue. For the dealing date of 23 December 2025, the NAV per share was 244.2486 USD, and the total number of shares in issue was 647,178.

RNS Metadata

Date	24 Dec 2025
Time	11:32:05
Category	Corporate updates
ID	8630M

AI Summary

RNS Metadata

Date	24 Dec 2025
Time	11:32:05
Category	Corporate updates
ID	8630M

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8630M

UBS (IRL) CMCI Ex-Agri SF $

24 December 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	23/12/2025
NAV PER SHARE:	244.2486
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	647178

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Net Asset Value(s)