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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value per share and total shares in issue. As of the dealing date 25/02/2026, the NAV per share was USD 270.8429, and the number of shares in issue was 645,178.

RNS Metadata

Date	26 Feb 2026
Time	10:10:48
Category	Corporate updates
ID	5419U

AI Summary

RNS Metadata

Date	26 Feb 2026
Time	10:10:48
Category	Corporate updates
ID	5419U

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5419U

UBS (IRL) CMCI Ex-Agri SF $

26 February 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	25/02/2026
NAV PER SHARE:	270.8429
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	645178

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Net Asset Value(s)