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AI Summary

UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc fund as 278.0687 USD, with a dealing date of June 29, 2026. On this date, the fund had 425,578 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	13:28:12
Category	Corporate updates
ID	0698N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	13:28:12
Category	Corporate updates
ID	0698N

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0698N

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:	29/06/2026
NAV PER SHARE:	278.0687
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	425578

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Net Asset Value(s)