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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc fund on December 24, 2025. The fund's NAV per share was reported as 244.8669 USD, with 647,178 shares in issue.

RNS Metadata

Date	29 Dec 2025
Time	12:17:27
Category	Corporate updates
ID	0092N

AI Summary

RNS Metadata

Date	29 Dec 2025
Time	12:17:27
Category	Corporate updates
ID	0092N

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0092N

UBS (IRL) CMCI Ex-Agri SF $

29 December 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	24/12/2025
NAV PER SHARE:	244.8669
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	647178

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Net Asset Value(s)