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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 18 December 2025, the NAV per share was 159.5168 GBP, and the number of shares in issue was 9500.

RNS Metadata

Date	22 Dec 2025
Time	10:50:44
Category	Corporate updates
ID	4889M

AI Summary

RNS Metadata

Date	22 Dec 2025
Time	10:50:44
Category	Corporate updates
ID	4889M

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 4889M

UBS (IRL) CMCI EX AGRICULTURE SF Ac

22 December 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	18/12/2025
NAV PER SHARE:	159.5168
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9500

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Net Asset Value(s)