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AI Summary

UBS ETFs plc reported the Net Asset Value per share and the number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965). As of the dealing date 02/01/2026, the NAV per share was USD 244.8591, with 647,178 shares in issue.

RNS Metadata

Date	5 Jan 2026
Time	12:14:39
Category	Corporate updates
ID	6804N

AI Summary

RNS Metadata

Date	5 Jan 2026
Time	12:14:39
Category	Corporate updates
ID	6804N

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6804N

UBS (IRL) CMCI Ex-Agri SF $

05 January 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	02/01/2026
NAV PER SHARE:	244.8591
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	647178

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Net Asset Value(s)