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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 27 March 2026, the NAV per share was USD 287.121, with 485,178 shares in issue.

RNS Metadata

Date	30 Mar 2026
Time	09:54:21
Category	Corporate updates
ID	6323Y

AI Summary

RNS Metadata

Date	30 Mar 2026
Time	09:54:21
Category	Corporate updates
ID	6323Y

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6323Y

UBS (IRL) CMCI Ex-Agri SF $

30 March 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	27/03/2026
NAV PER SHARE:	287.121
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	485178

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Net Asset Value(s)