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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 17 February 2026, the NAV per share was 257.4547 USD, with 645178 shares in issue.

RNS Metadata

Date	18 Feb 2026
Time	09:50:05
Category	Corporate updates
ID	5063T

AI Summary

RNS Metadata

Date	18 Feb 2026
Time	09:50:05
Category	Corporate updates
ID	5063T

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5063T

UBS (IRL) CMCI Ex-Agri SF $

18 February 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	17/02/2026
NAV PER SHARE:	257.4547
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	645178

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Net Asset Value(s)