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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23/06/2026, the NAV per share was 283.6534 USD. The fund had 440578 shares in issue.

RNS Metadata

Date	25 Jun 2026
Time	09:56:46
Category	Corporate updates
ID	7525J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	09:56:46
Category	Corporate updates
ID	7525J

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 7525J

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:	23/06/2026
NAV PER SHARE:	283.6534
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	440578

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Net Asset Value(s)