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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12 February 2026, the NAV per share was 261.3677 USD, and the number of shares in issue was 645,178.

RNS Metadata

Date	13 Feb 2026
Time	10:19:40
Category	Corporate updates
ID	9592S

AI Summary

RNS Metadata

Date	13 Feb 2026
Time	10:19:40
Category	Corporate updates
ID	9592S

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9592S

UBS (IRL) CMCI Ex-Agri SF $

13 February 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	12/02/2026
NAV PER SHARE:	261.3677
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	645178

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Net Asset Value(s)