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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of June 22, 2026. On this date, the NAV per share was 289.0542 USD, and the total number of shares in issue was 440,578.

RNS Metadata

Date	25 Jun 2026
Time	09:48:28
Category	Corporate updates
ID	7510J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	09:48:28
Category	Corporate updates
ID	7510J

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 7510J

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:	22/06/2026
NAV PER SHARE:	289.0542
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	440578

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Net Asset Value(s)