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UBS ETFs plc reported the Net Asset Value per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc as of November 17, 2023. On this date, the NAV per share was USD 194.277, and the fund had 265,378 shares in issue.

RNS Metadata

Date	20 Nov 2023
Time	09:49:06
Category	Corporate updates
ID	9858T

AI Summary

RNS Metadata

Date	20 Nov 2023
Time	09:49:06
Category	Corporate updates
ID	9858T

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9858T

UBS (IRL) FS CMCI Ex-Agri USD $

20 November 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	17/11/2023
NAV PER SHARE:	194.277
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	265378

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Net Asset Value(s)