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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 for the dealing date of 11 September 2023. The NAV per share was 201.386 USD, with 285,378 shares in issue.

RNS Metadata

Date	12 Sept 2023
Time	09:47:18
Category	Corporate updates
ID	1671M

AI Summary

RNS Metadata

Date	12 Sept 2023
Time	09:47:18
Category	Corporate updates
ID	1671M

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 1671M

UBS (IRL) FS CMCI Ex-Agri USD $

12 September 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	11/09/2023
NAV PER SHARE:	201.386
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	285378

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Net Asset Value(s)