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AI Summary

UBS ETFs plc reported the Net Asset Value (NAV) per share and the total number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date 24 March 2026, the NAV per share was 281.9566 USD. The fund had 600,178 shares in issue on this date.

RNS Metadata

Date	25 Mar 2026
Time	10:32:43
Category	Corporate updates
ID	0939Y

AI Summary

RNS Metadata

Date	25 Mar 2026
Time	10:32:43
Category	Corporate updates
ID	0939Y

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0939Y

UBS (IRL) CMCI Ex-Agri SF $

25 March 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	24/03/2026
NAV PER SHARE:	281.9566
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	600178

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Net Asset Value(s)