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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. As of the dealing date 21 May 2024, the NAV per share was 224.674 USD, with 706,178 shares in issue.

RNS Metadata

Date	23 May 2024
Time	07:05:01
Category	Corporate updates
ID	5749P

AI Summary

RNS Metadata

Date	23 May 2024
Time	07:05:01
Category	Corporate updates
ID	5749P

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5749P

UBS (IRL) FS CMCI Ex-Agri USD $

23 May 2024

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	21/05/2024
NAV PER SHARE:	224.674
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	706178

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Net Asset Value(s)