t

AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 22 April 2026. The NAV per share was USD 301.2675, with 420,178 shares in issue.

RNS Metadata

Date	23 Apr 2026
Time	10:46:56
Category	Corporate updates
ID	6869B

AI Summary

RNS Metadata

Date	23 Apr 2026
Time	10:46:56
Category	Corporate updates
ID	6869B

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6869B

UBS (IRL) CMCI Ex-Agri SF $

23 April 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	22/04/2026
NAV PER SHARE:	301.2675
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	420178

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUWCCUPQUBW

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)