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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 19 April 2024. The NAV per share was USD 215.44, and there were 704,178 shares in issue.

RNS Metadata

Date	22 Apr 2024
Time	10:41:52
Category	Corporate updates
ID	5197L

AI Summary

RNS Metadata

Date	22 Apr 2024
Time	10:41:52
Category	Corporate updates
ID	5197L

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5197L

UBS (IRL) FS CMCI Ex-Agri USD $

22 April 2024

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	19/04/2024
NAV PER SHARE:	215.44
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	704178

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Net Asset Value(s)