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AI Summary

UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date 07 November 2023, the NAV per share was 196.306 USD, with 279,378 shares in issue.

RNS Metadata

Date	9 Nov 2023
Time	08:23:30
Category	Corporate updates
ID	9359S

AI Summary

RNS Metadata

Date	9 Nov 2023
Time	08:23:30
Category	Corporate updates
ID	9359S

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9359S

UBS (IRL) FS CMCI Ex-Agri USD $

09 November 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	07/11/2023
NAV PER SHARE:	196.306
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	279378

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Net Asset Value(s)