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AI Summary

UBS ETFs plc's fund, CMCI ex-Agriculture SF UCITS ETF (USD) A-acc, reported its Net Asset Value per share and total shares in issue. As of the dealing date 14/06/2023, the NAV per share was 188.851 USD and there were 414,871 shares in issue.

RNS Metadata

Date	15 Jun 2023
Time	10:20:15
Category	Corporate updates
ID	8504C

AI Summary

RNS Metadata

Date	15 Jun 2023
Time	10:20:15
Category	Corporate updates
ID	8504C

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8504C

UBS (IRL) FS CMCI Ex-Agri USD $

15 June 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	14/06/2023
NAV PER SHARE:	188.851
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	414871

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Net Asset Value(s)