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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 number of shares in issue. As of the dealing date 06/05/2026, the NAV per share was 302.2563 USD. The total number of shares in issue for the fund (ISIN IE00BZ2GV965) was 430578.

RNS Metadata

Date	11 May 2026
Time	12:21:50
Category	Corporate updates
ID	8325D

AI Summary

RNS Metadata

Date	11 May 2026
Time	12:21:50
Category	Corporate updates
ID	8325D

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8325D

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:	06/05/2026
NAV PER SHARE:	302.2563
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	430578

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NAVGPUBGAUPQGGG

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Net Asset Value(s)