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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue for the dealing date of July 7, 2023. The fund, with ISIN IE00BZ2GV965, recorded a NAV per share of 188.9108 USD and had 414,871 shares in issue.

RNS Metadata

Date	10 Jul 2023
Time	10:03:43
Category	Corporate updates
ID	4998F

AI Summary

RNS Metadata

Date	10 Jul 2023
Time	10:03:43
Category	Corporate updates
ID	4998F

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 4998F

UBS (IRL) FS CMCI Ex-Agri USD $

10 July 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	07/07/2023
NAV PER SHARE:	188.9108
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	414871

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Net Asset Value(s)