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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value per share and shares in issue for the dealing date of 31 March 2026. The fund reported a NAV per share of 287.2093 USD and 435,178 shares in issue.

RNS Metadata

Date	1 Apr 2026
Time	11:43:40
Category	Corporate updates
ID	0945Z

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RNS Metadata

Date	1 Apr 2026
Time	11:43:40
Category	Corporate updates
ID	0945Z

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0945Z

UBS (IRL) CMCI Ex-Agri SF $

01 April 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	31/03/2026
NAV PER SHARE:	287.2093
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	435178

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Net Asset Value(s)