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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue. As of the dealing date of October 31, 2023, the NAV per share was USD 197.868, with 279,378 shares in issue.

RNS Metadata

Date	1 Nov 2023
Time	09:39:44
Category	Corporate updates
ID	0418S

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RNS Metadata

Date	1 Nov 2023
Time	09:39:44
Category	Corporate updates
ID	0418S

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0418S

UBS (IRL) FS CMCI Ex-Agri USD $

01 November 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	31/10/2023
NAV PER SHARE:	197.868
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	279378

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Net Asset Value(s)