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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) announced its Net Asset Value (NAV) per share. As of the dealing date 29 January 2026, the NAV per share was 276.2458 USD, with 655,178 shares in issue.

RNS Metadata

Date	2 Feb 2026
Time	07:00:16
Category	Corporate updates
ID	2042R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	07:00:16
Category	Corporate updates
ID	2042R

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 2042R

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:	29/01/2026
NAV PER SHARE:	276.2458
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	655178

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Net Asset Value(s)