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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. On the dealing date of May 6, 2026, the NAV per share was 202.3108 GBP. The fund had 9500 shares in issue.

RNS Metadata

Date	11 May 2026
Time	12:21:52
Category	Corporate updates
ID	8327D

AI Summary

RNS Metadata

Date	11 May 2026
Time	12:21:52
Category	Corporate updates
ID	8327D

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 8327D

UBS (IRL) CMCI EX AGRICULTURE SF Ac

11 May 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	06/05/2026
NAV PER SHARE:	202.3108
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9500

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Net Asset Value(s)