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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) for the dealing date of 06 February 2026. The NAV per share was stated as 262.6314 USD, with 655,178 shares in issue.

RNS Metadata

Date	9 Feb 2026
Time	11:49:36
Category	Corporate updates
ID	2742S

AI Summary

RNS Metadata

Date	9 Feb 2026
Time	11:49:36
Category	Corporate updates
ID	2742S

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 2742S

UBS (IRL) CMCI Ex-Agri SF $

09 February 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	06/02/2026
NAV PER SHARE:	262.6314
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	655178

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Net Asset Value(s)