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UBS ETFs plc announced the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date 23/01/2023, the NAV per share was 215.531 USD, with 238,871 shares in issue.

RNS Metadata

Date	24 Jan 2023
Time	09:43:02
Category	Corporate updates
ID	6875N

AI Summary

RNS Metadata

Date	24 Jan 2023
Time	09:43:02
Category	Corporate updates
ID	6875N

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6875N

UBS (IRL) FS CMCI Ex-Agri USD $

24 January 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	23/01/2023
NAV PER SHARE:	215.531
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	238871

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Net Asset Value(s)