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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/06/2023, the NAV per share was 188.134 USD and the number of shares in issue was 414,871.

RNS Metadata

Date	8 Jun 2023
Time	09:32:57
Category	Corporate updates
ID	1085C

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 1085C

UBS (IRL) FS CMCI Ex-Agri USD $

08 June 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	07/06/2023
NAV PER SHARE:	188.134
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	414871

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AI Summary

RNS Metadata

Date	8 Jun 2023
Time	09:32:57
Category	Corporate updates
ID	1085C

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Net Asset Value(s)

Company Information

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RNS Metadata