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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 07/05/2026, the NAV per share was 302.282 USD, with 430,578 shares in issue.

RNS Metadata

Date	12 May 2026
Time	10:41:01
Category	Corporate updates
ID	9849D

AI Summary

RNS Metadata

Date	12 May 2026
Time	10:41:01
Category	Corporate updates
ID	9849D

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9849D

UBS (IRL) CMCI Ex-Agri SF $

12 May 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	07/05/2026
NAV PER SHARE:	302.282
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	430578

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Net Asset Value(s)