t

AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22/07/2026, the NAV per share was 198.9266 GBP, with 9500 shares in issue.

RNS Metadata

Date	23 Jul 2026
Time	10:06:58
Category	Corporate updates
ID	5865N

AI Summary

RNS Metadata

Date	23 Jul 2026
Time	10:06:58
Category	Corporate updates
ID	5865N

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 5865N

UBS (IRL) CMCI EX AGRICULTURE SF Ac

23 July 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	22/07/2026
NAV PER SHARE:	198.9266
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9500

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZGZNLFKGVZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)