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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 number of shares in issue for the dealing date of March 2, 2026. The NAV per share was 184.264 GBP, with 9500 shares in issue.

RNS Metadata

Date	3 Mar 2026
Time	17:05:28
Category	Corporate updates
ID

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 1920V

UBS (IRL) CMCI EX AGRICULTURE SF Ac

03 March 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	02/03/2026
NAV PER SHARE:	184.264
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9500

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RNS Metadata

Date	3 Mar 2026
Time	17:05:28
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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