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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 the number of shares in issue. For the dealing date of May 12, 2023, the NAV per share was 187.93 USD, with 414,871 shares in issue.

RNS Metadata

Date	15 May 2023
Time	10:18:52
Category	Corporate updates
ID	4147Z

AI Summary

RNS Metadata

Date	15 May 2023
Time	10:18:52
Category	Corporate updates
ID	4147Z

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 4147Z

UBS (IRL) FS CMCI Ex-Agri USD $

15 May 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	12/05/2023
NAV PER SHARE:	187.93
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	414871

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Net Asset Value(s)