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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/07/2026, the fund's NAV per share was 278.5844 USD, and there were 425,578 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	14:09:58
Category	Corporate updates
ID	0712N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	14:09:58
Category	Corporate updates
ID	0712N

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0712N

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:	01/07/2026
NAV PER SHARE:	278.5844
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	425578

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Net Asset Value(s)