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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 the number of shares in issue. As of the dealing date 17/03/2026, the NAV per share was 290.1837 USD and the number of shares in issue was 645,178.

RNS Metadata

Date	24 Mar 2026
Time	10:26:06
Category	Corporate updates
ID	8919X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:26:06
Category	Corporate updates
ID	8919X

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8919X

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:	17/03/2026
NAV PER SHARE:	290.1837
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	645178

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Net Asset Value(s)