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AI Summary

UBS ETFs plc - 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 of 07 April 2026, the NAV per share was 290.9555 USD, with 435,178 shares in issue.

RNS Metadata

Date	9 Apr 2026
Time	11:15:33
Category	Corporate updates
ID	8462Z

AI Summary

RNS Metadata

Date	9 Apr 2026
Time	11:15:33
Category	Corporate updates
ID	8462Z

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8462Z

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:	07/04/2026
NAV PER SHARE:	290.9555
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	435178

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Net Asset Value(s)