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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01 May 2026, the NAV per share was 302.485 USD, with 420,578 shares in issue.

RNS Metadata

Date	5 May 2026
Time	07:00:26
Category	Corporate updates
ID	9599C

AI Summary

RNS Metadata

Date	5 May 2026
Time	07:00:26
Category	Corporate updates
ID	9599C

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9599C

UBS (IRL) CMCI Ex-Agri SF $

04 May 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	01/05/2026
NAV PER SHARE:	302.485
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	420578

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Net Asset Value(s)