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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) announced its Net Asset Value (NAV) per share. The NAV per share was reported as 150.6891 GBP, with 9500 shares in issue as of the dealing date of 19 September 2025.

RNS Metadata

Date	23 Sept 2025
Time	11:00:37
Category	Corporate updates
ID	4619A

AI Summary

RNS Metadata

Date	23 Sept 2025
Time	11:00:37
Category	Corporate updates
ID	4619A

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 4619A

UBS (IRL) CMCI EX AGRICULTURE SF Ac

23 September 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	19/09/2025
NAV PER SHARE:	150.6891
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9500

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Net Asset Value(s)