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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value per share and the number of shares in issue. On the dealing date of April 14, 2026, the NAV per share was 296.1503 USD, with 435,178 shares in issue.

RNS Metadata

Date	15 Apr 2026
Time	15:07:56
Category	Corporate updates
ID	6303A

AI Summary

RNS Metadata

Date	15 Apr 2026
Time	15:07:56
Category	Corporate updates
ID	6303A

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6303A

UBS (IRL) CMCI Ex-Agri SF $

15 April 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	14/04/2026
NAV PER SHARE:	296.1503
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	435178

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Net Asset Value(s)