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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 for the dealing date of 05/01/2026. The fund's NAV per share was 249.7856 USD, with 647,178 shares in issue.

RNS Metadata

Date	6 Jan 2026
Time	10:41:20
Category	Corporate updates
ID	8410N

AI Summary

RNS Metadata

Date	6 Jan 2026
Time	10:41:20
Category	Corporate updates
ID	8410N

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8410N

UBS (IRL) CMCI Ex-Agri SF $

06 January 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	05/01/2026
NAV PER SHARE:	249.7856
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	647178

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Net Asset Value(s)