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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date of January 17, 2023, the NAV per share was USD 211.781, with a total of 238,871 shares in issue.

RNS Metadata

Date	18 Jan 2023
Time	10:05:52
Category	Corporate updates
ID	1229N

AI Summary

RNS Metadata

Date	18 Jan 2023
Time	10:05:52
Category	Corporate updates
ID	1229N

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 1229N

UBS (IRL) FS CMCI Ex-Agri USD $

18 January 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	17/01/2023
NAV PER SHARE:	211.781
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	238871

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Net Asset Value(s)