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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11 February 2026, the NAV per share was 266.6751 USD, with 645,178 shares in issue.

RNS Metadata

Date	12 Feb 2026
Time	12:19:50
Category	Corporate updates
ID	8126S

AI Summary

RNS Metadata

Date	12 Feb 2026
Time	12:19:50
Category	Corporate updates
ID	8126S

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8126S

UBS (IRL) CMCI Ex-Agri SF $

12 February 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	11/02/2026
NAV PER SHARE:	266.6751
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	645178

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Net Asset Value(s)