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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue. As of the dealing date of February 5, 2026, the NAV per share was USD 260.4744, with 655,178 shares in issue.

RNS Metadata

Date	6 Feb 2026
Time	11:35:36
Category	Corporate updates
ID	0921S

AI Summary

RNS Metadata

Date	6 Feb 2026
Time	11:35:36
Category	Corporate updates
ID	0921S

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0921S

UBS (IRL) CMCI Ex-Agri SF $

06 February 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	05/02/2026
NAV PER SHARE:	260.4744
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	655178

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Net Asset Value(s)