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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15 January 2026, the NAV per share was 256.9502 USD, with 634,178 shares in issue.

RNS Metadata

Date	16 Jan 2026
Time	11:45:23
Category	Corporate updates
ID	2730P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	11:45:23
Category	Corporate updates
ID	2730P

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 2730P

UBS (IRL) CMCI Ex-Agri SF $

16 January 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	15/01/2026
NAV PER SHARE:	256.9502
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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NAVGPUWCGUPQGGQ

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Net Asset Value(s)