<div id="readability-page-1"><div>RNS Number : 0580U UBS Irish ETFS 23 February 2026 <div><table><tbody><tr><td>FUND:</td><td>UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc</td><td></td><td></td></tr><tr><td>ISIN CODE:</td><td>IE00B50XJX92</td><td></td><td></td></tr><tr><td>DEALING DATE:</td><td>19/02/2026</td><td></td><td></td></tr><tr><td>NAV PER SHARE:</td><td>154.1555</td><td></td><td></td></tr><tr><td>BASE CURRENCY:</td><td>GBP</td><td></td><td></td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>72354</td><td></td><td></td></tr><tr><td>FUND:</td><td>UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc</td><td></td><td></td></tr><tr><td>ISIN CODE:</td><td>IE00B53H0131</td><td></td><td></td></tr><tr><td>DEALING DATE:</td><td>19/02/2026</td><td></td><td></td></tr><tr><td>NAV PER SHARE:</td><td>120.4021</td><td></td><td></td></tr><tr><td>BASE CURRENCY:</td><td>USD</td><td></td><td></td></tr><tr><td rowspan="2">NUMBER OF SHARES IN ISSUE:</td><td></td><td></td><td></td></tr><tr><td>10301200</td><td></td><td></td></tr><tr><td>FUND:</td><td>UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc</td><td></td><td></td></tr><tr><td>ISIN CODE:</td><td>IE00BZ2GV965</td><td></td><td></td></tr><tr><td>DEALING DATE:</td><td>19/02/2026</td><td></td><td></td></tr><tr><td>NAV PER SHARE:</td><td>264.2843</td><td></td><td></td></tr><tr><td>BASE CURRENCY:</td><td>USD</td><td></td><td></td></tr><tr><td rowspan="3">NUMBER OF SHARES IN ISSUE:</td><td></td><td></td><td></td></tr><tr><td>645178</td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>FUND:</td><td>UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc</td><td></td><td></td></tr><tr><td>ISIN CODE:</td><td>IE00BYT5CX00</td><td></td><td></td></tr><tr><td>DEALING DATE:</td><td>19/02/2026</td><td></td><td></td></tr><tr><td>NAV PER SHARE:</td><td>176.8769</td><td></td><td></td></tr><tr><td>BASE CURRENCY:</td><td>GBP</td><td></td><td></td></tr><tr><td rowspan="4">NUMBER OF SHARES IN ISSUE:</td><td rowspan="4">9500</td><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td>FUND:</td><td>UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc</td><td></td><td></td></tr><tr><td>ISIN CODE:</td><td>IE00BF0V4615</td><td></td><td></td></tr><tr><td>DEALING DATE:</td><td>19/02/2026</td><td></td><td></td></tr><tr><td>NAV PER SHARE:</td><td>17.161</td><td></td><td></td></tr><tr><td>BASE CURRENCY:</td><td>GBP</td><td></td><td></td></tr><tr><td rowspan="6">NUMBER OF SHARES IN ISSUE:</td><td rowspan="6">4693335</td><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td>FUND:</td><td>UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc</td><td></td><td></td></tr><tr><td>ISIN CODE:</td><td>IE00BKFB6L02</td><td></td><td></td></tr><tr><td>DEALING DATE:</td><td>19/02/2026</td><td></td><td></td></tr><tr><td>NAV PER SHARE:</td><td>159.4562</td><td></td><td></td></tr><tr><td>BASE CURRENCY:</td><td>USD</td><td></td><td></td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>1443501</td><td></td><td></td></tr><tr><td>FUND:</td><td>UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc</td><td></td><td></td></tr><tr><td>ISIN CODE:</td><td>IE00BKFB6K94</td><td></td><td></td></tr><tr><td>DEALING DATE:</td><td>19/02/2026</td><td></td><td></td></tr><tr><td>NAV PER SHARE:</td><td>169.5839</td><td></td><td></td></tr><tr><td>BASE CURRENCY:</td><td>USD</td><td></td><td></td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>906173</td><td></td><td></td></tr><tr><td>FUND:</td><td>UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc</td><td></td><td></td></tr><tr><td>ISIN CODE:</td><td>IE000WJCYGB4</td><td></td><td></td></tr><tr><td>DEALING DATE:</td><td>19/02/2026</td><td></td><td></td></tr><tr><td>NAV PER SHARE:</td><td>120.9316</td><td></td><td></td></tr><tr><td>BASE CURRENCY:</td><td>USD</td><td></td><td></td></tr><tr><td rowspan="3">NUMBER OF SHARES IN ISSUE:</td><td rowspan="3">28742</td><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td>FUND:</td><td>UBS USD Overnight Rate SF UCITS ETF</td><td></td><td></td></tr><tr><td>ISIN CODE:</td><td>IE000QVOGR82</td><td></td><td></td></tr><tr><td>DEALING DATE:</td><td>19/02/2026</td><td></td><td></td></tr><tr><td>NAV PER SHARE:</td><td>5.1714</td><td></td><td></td></tr><tr><td>BASE CURRENCY:</td><td>USD</td><td></td><td></td></tr><tr><td rowspan="3">NUMBER OF SHARES IN ISSUE:</td><td rowspan="3">2308854</td><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td>FUND:</td><td>UBS GBP Overnight Rate SF UCITS ETF</td><td></td><td></td></tr><tr><td>ISIN CODE:</td><td>IE000WNEYKM1</td><td></td><td></td></tr><tr><td>DEALING DATE:</td><td>19/02/2026</td><td></td><td></td></tr><tr><td>NAV PER SHARE:</td><td>5.1655</td><td></td><td></td></tr><tr><td>BASE CURRENCY:</td><td>GBP</td><td></td><td></td></tr><tr><td rowspan="3">NUMBER OF SHARES IN ISSUE:</td><td rowspan="3">760292</td><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. 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UBS Irish ETFs announced the net asset values (NAV) for several funds as of February 19, 2026. The NAV per share for the CMCI Composite S F UCITS ETF (GBP) is 154.1555, and for the USD version, it is 120.4021. Other funds listed include CMCI ex-Agriculture SF UCITS ETF (USD) at 264.2843, Bloomberg Commodity CMCI SF UCITS ETF (GBP) at 17.161, and MSCI China A SF UCITS ETF (USD) at 169.5839. The announcement includes details on the number of shares in issue for each fund.

REG - UBS Irish ETFS - Net Asset Value(s)