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AI Summary

UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. On the dealing date of February 6, 2023, the NAV per share was USD 201.739, with 298,871 shares in issue.

RNS Metadata

Date	7 Feb 2023
Time	10:35:27
Category	Corporate updates
ID	1737P

AI Summary

RNS Metadata

Date	7 Feb 2023
Time	10:35:27
Category	Corporate updates
ID	1737P

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 1737P

UBS (IRL) FS CMCI Ex-Agri USD $

07 February 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	06/02/2023
NAV PER SHARE:	201.739
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	298871

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Net Asset Value(s)