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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of January 9, 2026, the NAV per share was USD 251.7726. The total number of shares in issue was 634,178.

RNS Metadata

Date	12 Jan 2026
Time	10:05:47
Category	Corporate updates
ID	5171O

AI Summary

RNS Metadata

Date	12 Jan 2026
Time	10:05:47
Category	Corporate updates
ID	5171O

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5171O

UBS (IRL) CMCI Ex-Agri SF $

12 January 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	09/01/2026
NAV PER SHARE:	251.7726
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)