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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 14 July 2023. The NAV per share was 194.994 USD, and there were 414,871 shares in issue.

RNS Metadata

Date	17 Jul 2023
Time	10:00:04
Category	Corporate updates
ID	2285G

AI Summary

RNS Metadata

Date	17 Jul 2023
Time	10:00:04
Category	Corporate updates
ID	2285G

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 2285G

UBS (IRL) FS CMCI Ex-Agri USD $

17 July 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	14/07/2023
NAV PER SHARE:	194.994
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	414871

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Net Asset Value(s)