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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 12 January 2026, the NAV per share was 255.9586 USD, with 634,178 shares in issue.

RNS Metadata

Date	13 Jan 2026
Time	09:30:47
Category	Corporate updates
ID	6939O

AI Summary

RNS Metadata

Date	13 Jan 2026
Time	09:30:47
Category	Corporate updates
ID	6939O

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6939O

UBS (IRL) CMCI Ex-Agri SF $

13 January 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	12/01/2026
NAV PER SHARE:	255.9586
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)