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UBS ETFs plc announced the Net Asset Value (NAV) information for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date 21 November 2023, the NAV per share was 196.798 USD and the fund had 271,378 shares in issue.

RNS Metadata

Date	22 Nov 2023
Time	10:42:47
Category	Corporate updates
ID	3371U

AI Summary

RNS Metadata

Date	22 Nov 2023
Time	10:42:47
Category	Corporate updates
ID	3371U

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 3371U

UBS (IRL) FS CMCI Ex-Agri USD $

22 November 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	21/11/2023
NAV PER SHARE:	196.798
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	271378

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Net Asset Value(s)