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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share. As of the dealing date 19 February 2026, the NAV per share was USD 264.2843, with 645,178 shares in issue.

RNS Metadata

Date	23 Feb 2026
Time	16:02:34
Category	Corporate updates
ID	0590U

AI Summary

RNS Metadata

Date	23 Feb 2026
Time	16:02:34
Category	Corporate updates
ID	0590U

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0590U

UBS (IRL) CMCI Ex-Agri SF $

23 February 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	19/02/2026
NAV PER SHARE:	264.2843
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	645178

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Net Asset Value(s)