---
title: "REG - UBS (IRL) CMCI Ex- $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274497194.md"
description: "UBS ETFs plc has announced the net asset value (NAV) for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc as of January 30, 2026. The NAV per share is reported at 267.6664 USD, with a total of 655,178 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-02T09:56:51.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274497194.md)
  - [en](https://longbridge.com/en/news/274497194.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274497194.md)
---

# REG - UBS (IRL) CMCI Ex- $ - Net Asset Value(s)

RNS Number : 3067R UBS (IRL) CMCI Ex-Agri SF $ 02 February 2026

FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

30/01/2026

NAV PER SHARE:

267.6664

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

655178

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUPUMCPUPQUBP

### Related Stocks

- [GDXJ.UK](https://longbridge.com/en/quote/GDXJ.UK.md)
- [CMCI.US](https://longbridge.com/en/quote/CMCI.US.md)

## Related News & Research

- [Assessing Deere (DE) Valuation After Recent Share Price Pullback And Precision Agriculture Growth Story](https://longbridge.com/en/news/286754949.md)
- [India, Việt Nam eye stronger agricultural-food ties](https://longbridge.com/en/news/287045874.md)
- [Genvor names Donald Kalkofen chief financial officer](https://longbridge.com/en/news/287215284.md)
- [Deere beats Q2 sales, EPS expectations, maintains profit guidance](https://longbridge.com/en/news/287198235.md)
- [ZAWYA: Silal Group’s Innovation Oasis celebrates the first graduates of the “Future Innovators Program”](https://longbridge.com/en/news/286759485.md)