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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of March 1, 2023, the Fund's NAV per share was 203.603 USD, with 374,871 shares in issue.

RNS Metadata

Date	2 Mar 2023
Time	09:19:55
Category	Corporate updates
ID	6679R

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RNS Metadata

Date	2 Mar 2023
Time	09:19:55
Category	Corporate updates
ID	6679R

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6679R

UBS (IRL) FS CMCI Ex-Agri USD $

02 March 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	01/03/2023
NAV PER SHARE:	203.603
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	374871

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Net Asset Value(s)