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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 27 April 2026, the NAV per share was USD 301.5916, with 420,578 shares in issue.

RNS Metadata

Date	28 Apr 2026
Time	11:19:24
Category	Corporate updates
ID	2396C

AI Summary

RNS Metadata

Date	28 Apr 2026
Time	11:19:24
Category	Corporate updates
ID	2396C

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 2396C

UBS (IRL) CMCI Ex-Agri SF $

28 April 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	27/04/2026
NAV PER SHARE:	301.5916
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	420578

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Net Asset Value(s)