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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of July 24, 2023. The NAV per share was reported as 196.867 USD, with 414,871 shares in issue.

RNS Metadata

Date	25 Jul 2023
Time	09:43:01
Category	Corporate updates
ID	1092H

AI Summary

RNS Metadata

Date	25 Jul 2023
Time	09:43:01
Category	Corporate updates
ID	1092H

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 1092H

UBS (IRL) FS CMCI Ex-Agri USD $

25 July 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	24/07/2023
NAV PER SHARE:	196.867
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	414871

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Net Asset Value(s)