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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 shares in issue. For the dealing date of January 14, 2026, the fund's NAV per share was 259.9094 USD, with 634,178 shares in issue.

RNS Metadata

Date	15 Jan 2026
Time	10:09:16
Category	Corporate updates
ID	0721P

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RNS Metadata

Date	15 Jan 2026
Time	10:09:16
Category	Corporate updates
ID	0721P

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0721P

UBS (IRL) CMCI Ex-Agri SF $

15 January 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	14/01/2026
NAV PER SHARE:	259.9094
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)