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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 the number of shares in issue. As of the dealing date 28 January 2026, the NAV per share was 272.023 USD, with 655,178 shares in issue.

RNS Metadata

Date	2 Feb 2026
Time	07:00:16
Category	Corporate updates
ID	2029R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	07:00:16
Category	Corporate updates
ID	2029R

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 2029R

UBS (IRL) CMCI Ex-Agri SF $

30 January 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	28/01/2026
NAV PER SHARE:	272.023
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	655178

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Net Asset Value(s)