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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 10 April 2026, the NAV per share was 291.6525 USD, with 435178 shares in issue.

RNS Metadata

Date	13 Apr 2026
Time	13:14:50
Category	Corporate updates
ID	2402A

AI Summary

RNS Metadata

Date	13 Apr 2026
Time	13:14:50
Category	Corporate updates
ID	2402A

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 2402A

UBS (IRL) CMCI Ex-Agri SF $

13 April 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	10/04/2026
NAV PER SHARE:	291.6525
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	435178

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Net Asset Value(s)