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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value per share and total shares in issue. On 12/01/2026, the fund's NAV per share was 171.7149 GBP, with 9500 shares in issue.

RNS Metadata

Date	13 Jan 2026
Time	09:30:49
Category	Corporate updates
ID	6941O

AI Summary

RNS Metadata

Date	13 Jan 2026
Time	09:30:49
Category	Corporate updates
ID	6941O

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 6941O

UBS (IRL) CMCI EX AGRICULTURE SF Ac

13 January 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	12/01/2026
NAV PER SHARE:	171.7149
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9500

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Net Asset Value(s)