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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15 June 2026, the NAV per share was 294.8158 USD, with 440,578 shares in issue.

RNS Metadata

Date	16 Jun 2026
Time	10:12:59
Category	Corporate updates
ID	4970I

AI Summary

RNS Metadata

Date	16 Jun 2026
Time	10:12:59
Category	Corporate updates
ID	4970I

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 4970I

UBS (IRL) CMCI Ex-Agri SF $

16 June 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	15/06/2026
NAV PER SHARE:	294.8158
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	440578

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Net Asset Value(s)