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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 29/05/2026, the NAV per share was 304.9296 USD, with 440578 shares in issue.

RNS Metadata

Date	1 Jun 2026
Time	10:09:32
Category	Corporate updates
ID	4493G

AI Summary

RNS Metadata

Date	1 Jun 2026
Time	10:09:32
Category	Corporate updates
ID	4493G

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 4493G

UBS (IRL) CMCI Ex-Agri SF $

01 June 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	29/05/2026
NAV PER SHARE:	304.9296
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	440578

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Net Asset Value(s)