t

AI Summary

UBS ETFs plc reported the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965). For the dealing date of January 7, 2026, the NAV per share was 248.8106 USD, with 634,178 shares in issue.

RNS Metadata

Date	8 Jan 2026
Time	10:33:57
Category	Corporate updates
ID	1880O

AI Summary

RNS Metadata

Date	8 Jan 2026
Time	10:33:57
Category	Corporate updates
ID	1880O

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 1880O

UBS (IRL) CMCI Ex-Agri SF $

08 January 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	07/01/2026
NAV PER SHARE:	248.8106
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGWGUPQGUR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)