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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced a Net Asset Value per share of 308.1734 USD for the dealing date of 04/06/2026. The fund, identified by ISIN IE00BZ2GV965, has 440,578 shares in issue.

RNS Metadata

Date	5 Jun 2026
Time	10:09:05
Category	Corporate updates
ID	2167H

AI Summary

RNS Metadata

Date	5 Jun 2026
Time	10:09:05
Category	Corporate updates
ID	2167H

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 2167H

UBS (IRL) CMCI Ex-Agri SF $

05 June 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	04/06/2026
NAV PER SHARE:	308.1734
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	440578

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Net Asset Value(s)