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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. For the dealing date of January 26, 2026, the NAV per share was 268.6896 USD, and the fund had 655,178 shares in issue.

RNS Metadata

Date	27 Jan 2026
Time	17:21:08
Category	Corporate updates
ID	6145Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	17:21:08
Category	Corporate updates
ID	6145Q

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6145Q

UBS (IRL) CMCI Ex-Agri SF $

27 January 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	26/01/2026
NAV PER SHARE:	268.6896
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	655178

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Net Asset Value(s)