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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value per share and total shares in issue. As of the dealing date 18/03/2026, the NAV per share was 194.4024 GBP, with 9500 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:27:57
Category	Corporate updates
ID	8935X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:27:57
Category	Corporate updates
ID	8935X

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 8935X

UBS (IRL) CMCI EX AGRICULTURE SF Ac

24 March 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	18/03/2026
NAV PER SHARE:	194.4024
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9500

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Net Asset Value(s)