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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) announced its Net Asset Value (NAV) per share. As of the dealing date 05/05/2026, the NAV per share was 306.0541 USD, with 420,578 shares in issue.

RNS Metadata

Date	11 May 2026
Time	12:19:27
Category	Corporate updates
ID	8312D

AI Summary

RNS Metadata

Date	11 May 2026
Time	12:19:27
Category	Corporate updates
ID	8312D

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8312D

UBS (IRL) CMCI Ex-Agri SF $

11 May 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	05/05/2026
NAV PER SHARE:	306.0541
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	420578

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Net Asset Value(s)