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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 28/05/2026, the NAV per share was $305.9185, and there were 440,578 shares in issue, with the base currency being USD.

RNS Metadata

Date	4 Jun 2026
Time	13:47:41
Category	Corporate updates
ID	0633H

AI Summary

RNS Metadata

Date	4 Jun 2026
Time	13:47:41
Category	Corporate updates
ID	0633H

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0633H

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:	28/05/2026
NAV PER SHARE:	305.9185
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	440578

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Net Asset Value(s)