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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 06/03/2026, the NAV per share was 284.5085 USD, with 655,178 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:12:04
Category	Corporate updates
ID	8789X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:12:04
Category	Corporate updates
ID	8789X

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8789X

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:	06/03/2026
NAV PER SHARE:	284.5085
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	655178

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Net Asset Value(s)