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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc fund. As of the dealing date 04/02/2026, the NAV per share was 263.9492 USD, with 655178 shares in issue.

RNS Metadata

Date	5 Feb 2026
Time	10:20:51
Category	Corporate updates
ID	8968R

AI Summary

RNS Metadata

Date	5 Feb 2026
Time	10:20:51
Category	Corporate updates
ID	8968R

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8968R

UBS (IRL) CMCI Ex-Agri SF $

05 February 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	04/02/2026
NAV PER SHARE:	263.9492
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	655178

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Net Asset Value(s)