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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 07/03/2023, the NAV per share was 199.395 USD, with 374,871 shares in issue.

RNS Metadata

Date	8 Mar 2023
Time	09:36:08
Category	Corporate updates
ID	3025S

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RNS Metadata

Date	8 Mar 2023
Time	09:36:08
Category	Corporate updates
ID	3025S

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 3025S

UBS (IRL) FS CMCI Ex-Agri USD $

08 March 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	07/03/2023
NAV PER SHARE:	199.395
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	374871

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Net Asset Value(s)