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AI Summary

UBS ETFs plc reported the Net Asset Value (NAV) per share and number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965). On the dealing date of 18 June 2026, the NAV per share was 291.141 USD, with 440,578 shares in issue.

RNS Metadata

Date	25 Jun 2026
Time	09:16:51
Category	Corporate updates
ID	7437J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	09:16:51
Category	Corporate updates
ID	7437J

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 7437J

UBS (IRL) CMCI Ex-Agri SF $

25 June 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	18/06/2026
NAV PER SHARE:	291.141
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	440578

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Net Asset Value(s)