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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 28 March 2024. On this date, the NAV per share was 200.843 USD, with 568,178 shares in issue.

RNS Metadata

Date	2 Apr 2024
Time	10:44:18
Category	Corporate updates
ID	9586I

AI Summary

RNS Metadata

Date	2 Apr 2024
Time	10:44:18
Category	Corporate updates
ID	9586I

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9586I

UBS (IRL) FS CMCI Ex-Agri USD $

02 April 2024

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	28/03/2024
NAV PER SHARE:	200.843
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	568178

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Net Asset Value(s)