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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported information for the dealing date of 23/04/2026. On this date, its Net Asset Value per share was 301.6851 USD, with 420,578 shares in issue.

RNS Metadata

Date	24 Apr 2026
Time	11:12:57
Category	Corporate updates
ID	8633B

AI Summary

RNS Metadata

Date	24 Apr 2026
Time	11:12:57
Category	Corporate updates
ID	8633B

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8633B

UBS (IRL) CMCI Ex-Agri SF $

24 April 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	23/04/2026
NAV PER SHARE:	301.6851
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	420578

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Company Information

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RNS Metadata

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Net Asset Value(s)