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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 20 April 2026, the NAV per share was 296.792 USD, and the total number of shares in issue was 435,178.

RNS Metadata

Date	21 Apr 2026
Time	13:14:20
Category	Corporate updates
ID	3504B

AI Summary

RNS Metadata

Date	21 Apr 2026
Time	13:14:20
Category	Corporate updates
ID	3504B

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 3504B

UBS (IRL) CMCI Ex-Agri SF $

21 April 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	20/04/2026
NAV PER SHARE:	296.792
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	435178

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Net Asset Value(s)