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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 the number of shares in issue. For the dealing date of 26 February 2026, the NAV per share was USD 269.7348, with 645,178 shares in issue. This information was announced on 27 February 2026.

RNS Metadata

Date	27 Feb 2026
Time	10:15:30
Category	Corporate updates
ID	7326U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	10:15:30
Category	Corporate updates
ID	7326U

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 7326U

UBS (IRL) CMCI Ex-Agri SF $

27 February 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	26/02/2026
NAV PER SHARE:	269.7348
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	645178

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Net Asset Value(s)