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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 252.5968 USD on the dealing date of 06/01/2026. On the same date, the fund had 634,178 shares in issue.

RNS Metadata

Date	7 Jan 2026
Time	10:05:20
Category	Corporate updates
ID	9986N

AI Summary

RNS Metadata

Date	7 Jan 2026
Time	10:05:20
Category	Corporate updates
ID	9986N

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9986N

UBS (IRL) CMCI Ex-Agri SF $

07 January 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	06/01/2026
NAV PER SHARE:	252.5968
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)