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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share as 279.0321 USD on a dealing date of 02/07/2026. As of this date, the fund had 425,578 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	14:04:33
Category	Corporate updates
ID	0723N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	14:04:33
Category	Corporate updates
ID	0723N

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0723N

UBS (IRL) CMCI Ex-Agri SF $

20 July 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	02/07/2026
NAV PER SHARE:	279.0321
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	425578

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Net Asset Value(s)