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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 (NAV) per share and the number of shares in issue. As of the dealing date 11 June 2026, the fund's NAV per share was 296.832 USD, with 440,578 shares in issue.

RNS Metadata

Date	12 Jun 2026
Time	10:21:56
Category	Corporate updates
ID	1287I

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	10:21:56
Category	Corporate updates
ID	1287I

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 1287I

UBS (IRL) CMCI Ex-Agri SF $

12 June 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	11/06/2026
NAV PER SHARE:	296.832
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	440578

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Net Asset Value(s)