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AI Summary

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. As of the dealing date 12/06/2026, the NAV per share was 297.3645 USD, and there were 440,578 shares in issue for the fund (ISIN: IE00BZ2GV965).

RNS Metadata

Date	15 Jun 2026
Time	11:35:53
Category	Corporate updates
ID	3345I

AI Summary

RNS Metadata

Date	15 Jun 2026
Time	11:35:53
Category	Corporate updates
ID	3345I

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 3345I

UBS (IRL) CMCI Ex-Agri SF $

15 June 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	12/06/2026
NAV PER SHARE:	297.3645
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	440578

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Net Asset Value(s)