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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 and total shares in issue. As of the dealing date 28 April 2026, the NAV per share was 300.165 USD and the total number of shares in issue was 420,578.

RNS Metadata

Date	29 Apr 2026
Time	10:02:56
Category	Corporate updates
ID	4026C

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	10:02:56
Category	Corporate updates
ID	4026C

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 4026C

UBS (IRL) CMCI Ex-Agri SF $

29 April 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	28/04/2026
NAV PER SHARE:	300.165
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	420578

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Net Asset Value(s)