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AI Summary

For the dealing date of 09/02/2026, UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) had a Net Asset Value per share of 265.5615 USD. The fund had 655,178 shares in issue.

RNS Metadata

Date	10 Feb 2026
Time	11:05:39
Category	Corporate updates
ID	4470S

AI Summary

RNS Metadata

Date	10 Feb 2026
Time	11:05:39
Category	Corporate updates
ID	4470S

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 4470S

UBS (IRL) CMCI Ex-Agri SF $

10 February 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	09/02/2026
NAV PER SHARE:	265.5615
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	655178

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Net Asset Value(s)