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AI Summary

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 19 March 2026, the NAV per share was 286.3963 USD, with 645,178 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:30:09
Category	Corporate updates
ID	8947X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:30:09
Category	Corporate updates
ID	8947X

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8947X

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:	19/03/2026
NAV PER SHARE:	286.3963
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	645178

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Net Asset Value(s)