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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 the number of shares in issue. As of the dealing date 11/06/2026, the NAV per share was 198.6201 GBP, with 9500 shares in issue.

RNS Metadata

Date	12 Jun 2026
Time	10:21:58
Category	Corporate updates
ID	1289I

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	10:21:58
Category	Corporate updates
ID	1289I

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 1289I

UBS (IRL) CMCI EX AGRICULTURE SF Ac

12 June 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	11/06/2026
NAV PER SHARE:	198.6201
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9500

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Net Asset Value(s)