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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/01/2026, the NAV per share was 248.4286 USD, with 634,178 shares in issue.

RNS Metadata

Date	9 Jan 2026
Time	10:40:02
Category	Corporate updates
ID	3551O

AI Summary

RNS Metadata

Date	9 Jan 2026
Time	10:40:02
Category	Corporate updates
ID	3551O

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 3551O

UBS (IRL) CMCI Ex-Agri SF $

09 January 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	08/01/2026
NAV PER SHARE:	248.4286
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)