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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value per share and the total number of shares in issue. For the dealing date of May 4, 2023, the NAV per share was 189.93 USD, with 414,871 shares in issue.

RNS Metadata

Date	5 May 2023
Time	10:03:31
Category	Corporate updates
ID	5893Y

AI Summary

RNS Metadata

Date	5 May 2023
Time	10:03:31
Category	Corporate updates
ID	5893Y

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5893Y

UBS (IRL) FS CMCI Ex-Agri USD $

05 May 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	04/05/2023
NAV PER SHARE:	189.93
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	414871

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Net Asset Value(s)