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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share was USD 194.463 for the dealing date of 09/05/2023. The fund also reported 414,871 shares were in issue on this date.

RNS Metadata

Date	10 May 2023
Time	09:33:58
Category	Corporate updates
ID	9398Y

AI Summary

RNS Metadata

Date	10 May 2023
Time	09:33:58
Category	Corporate updates
ID	9398Y

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9398Y

UBS (IRL) FS CMCI Ex-Agri USD $

10 May 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	09/05/2023
NAV PER SHARE:	194.463
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	414871

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Net Asset Value(s)