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On 01 February 2024, UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value per share and total shares in issue for the dealing date of 31 January 2024. The reported NAV per share was USD 194.241, with 530,378 shares in issue.

RNS Metadata

Date	1 Feb 2024
Time	09:35:29
Category	Corporate updates
ID	7049B

AI Summary

RNS Metadata

Date	1 Feb 2024
Time	09:35:29
Category	Corporate updates
ID	7049B

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 7049B

UBS (IRL) FS CMCI Ex-Agri USD $

01 February 2024

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	31/01/2024
NAV PER SHARE:	194.241
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	530378

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Net Asset Value(s)