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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 13/04/2026, the NAV per share was 296.0655 USD, with 435,178 shares in issue.

RNS Metadata

Date	14 Apr 2026
Time	10:48:56
Category	Corporate updates
ID	4162A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	10:48:56
Category	Corporate updates
ID	4162A

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 4162A

UBS (IRL) CMCI Ex-Agri SF $

14 April 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	13/04/2026
NAV PER SHARE:	296.0655
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	435178

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Net Asset Value(s)