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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 number of shares in issue. As of the dealing date 12/05/2026, the NAV per share was 312.9181 USD, with 430,578 shares in issue.

RNS Metadata

Date	13 May 2026
Time	11:03:49
Category	Corporate updates
ID	1784E

AI Summary

RNS Metadata

Date	13 May 2026
Time	11:03:49
Category	Corporate updates
ID	1784E

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 1784E

UBS (IRL) CMCI Ex-Agri SF $

13 May 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	12/05/2026
NAV PER SHARE:	312.9181
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	430578

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NAVGPUGUAUPQGUW

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Net Asset Value(s)