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UBS ETFs plc's 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 of March 18, 2026, the NAV per share was 290.1701 USD, with 645,178 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:27:54
Category	Corporate updates
ID	8933X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:27:54
Category	Corporate updates
ID	8933X

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8933X

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:	18/03/2026
NAV PER SHARE:	290.1701
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	645178

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Net Asset Value(s)