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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 total shares in issue for the dealing date of 17 April 2026. The NAV per share was 295.0267 USD, and the fund had 435,178 shares in issue.

RNS Metadata

Date	20 Apr 2026
Time	10:49:07
Category	Corporate updates
ID	1434B

AI Summary

RNS Metadata

Date	20 Apr 2026
Time	10:49:07
Category	Corporate updates
ID	1434B

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 1434B

UBS (IRL) CMCI Ex-Agri SF $

20 April 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	17/04/2026
NAV PER SHARE:	295.0267
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	435178

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RNS Metadata

Net Asset Value(s)