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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value per share and total shares in issue. As of the dealing date 02/04/2026, the NAV per share was 287.6188 USD, and there were 435178 shares in issue.

RNS Metadata

Date	9 Apr 2026
Time	11:15:46
Category	Corporate updates
ID	8449Z

AI Summary

RNS Metadata

Date	9 Apr 2026
Time	11:15:46
Category	Corporate updates
ID	8449Z

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8449Z

UBS (IRL) CMCI Ex-Agri SF $

09 April 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	02/04/2026
NAV PER SHARE:	287.6188
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	435178

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Net Asset Value(s)