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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value per share and total shares in issue. As of the dealing date June 28, 2024, the NAV per share was 213.517 USD, with 664,178 shares in issue.

RNS Metadata

Date	1 Jul 2024
Time	09:26:37
Category	Corporate updates
ID	5703U

AI Summary

RNS Metadata

Date	1 Jul 2024
Time	09:26:37
Category	Corporate updates
ID	5703U

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5703U

UBS (IRL) FS CMCI Ex-Agri USD $

01 July 2024

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	28/06/2024
NAV PER SHARE:	213.517
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	664178

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Net Asset Value(s)