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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 18/02/2026, the NAV per share was 263.5088 USD, with 645178 shares in issue.

RNS Metadata

Date	19 Feb 2026
Time	10:16:34
Category	Corporate updates
ID	6873T

AI Summary

RNS Metadata

Date	19 Feb 2026
Time	10:16:34
Category	Corporate updates
ID	6873T

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6873T

UBS (IRL) CMCI Ex-Agri SF $

19 February 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	18/02/2026
NAV PER SHARE:	263.5088
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	645178

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Net Asset Value(s)