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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 number of shares in issue for the dealing date of 10 July 2023. The NAV per share was 189.229 USD, with 414,871 shares in issue.

RNS Metadata

Date	11 Jul 2023
Time	09:16:31
Category	Corporate updates
ID	6394F

AI Summary

RNS Metadata

Date	11 Jul 2023
Time	09:16:31
Category	Corporate updates
ID	6394F

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6394F

UBS (IRL) FS CMCI Ex-Agri USD $

11 July 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	10/07/2023
NAV PER SHARE:	189.229
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	414871

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Net Asset Value(s)