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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 for the dealing date of March 9, 2023. The NAV per share was 197.337 USD, and the number of shares in issue was 374,871.

RNS Metadata

Date	10 Mar 2023
Time	09:50:55
Category	Corporate updates
ID	5823S

AI Summary

RNS Metadata

Date	10 Mar 2023
Time	09:50:55
Category	Corporate updates
ID	5823S

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5823S

UBS (IRL) FS CMCI Ex-Agri USD $

10 March 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	09/03/2023
NAV PER SHARE:	197.337
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	374871

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Net Asset Value(s)