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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value per share and total shares in issue. As of the dealing date 29/04/2026, the NAV per share was 300.6449 USD, with 420,578 shares in issue.

RNS Metadata

Date	30 Apr 2026
Time	10:14:53
Category	Corporate updates
ID	6005C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	10:14:53
Category	Corporate updates
ID	6005C

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6005C

UBS (IRL) CMCI Ex-Agri SF $

30 April 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	29/04/2026
NAV PER SHARE:	300.6449
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	420578

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Net Asset Value(s)