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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 and total shares in issue. For the dealing date of March 6, 2023, the NAV per share was 202.819 USD, with 374,871 shares in issue.

RNS Metadata

Date	7 Mar 2023
Time	09:23:18
Category	Corporate updates
ID	1428S

AI Summary

RNS Metadata

Date	7 Mar 2023
Time	09:23:18
Category	Corporate updates
ID	1428S

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 1428S

UBS (IRL) FS CMCI Ex-Agri USD $

07 March 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	06/03/2023
NAV PER SHARE:	202.819
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	374871

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Net Asset Value(s)