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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) released an RNS announcement on 04 June 2026. For the dealing date of 25/05/2026, the fund reported its Net Asset Value (NAV) per share and the number of shares in issue as #N/A.

RNS Metadata

Date	4 Jun 2026
Time	13:43:21
Category	Corporate updates
ID	0593H

AI Summary

RNS Metadata

Date	4 Jun 2026
Time	13:43:21
Category	Corporate updates
ID	0593H

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0593H

UBS (IRL) CMCI Ex-Agri SF $

04 June 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	25/05/2026
NAV PER SHARE:	#N/A
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	#N/A

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RNS Metadata

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RNS Metadata

Net Asset Value(s)