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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) and total shares in issue for the dealing date of March 5, 2026. The fund's NAV per share was 277.6144 USD, with 655,178 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	09:57:57
Category	Corporate updates
ID	8773X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	09:57:57
Category	Corporate updates
ID	8773X

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8773X

UBS (IRL) CMCI Ex-Agri SF $

24 March 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	05/03/2026
NAV PER SHARE:	277.6144
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	655178

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Net Asset Value(s)