t

AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 12 August 2024, the NAV per share was 204.918 USD, with 630,178 shares in issue.

RNS Metadata

Date	13 Aug 2024
Time	09:58:58
Category	Corporate updates
ID	2603A

AI Summary

RNS Metadata

Date	13 Aug 2024
Time	09:58:58
Category	Corporate updates
ID	2603A

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 2603A

UBS (IRL) FS CMCI Ex-Agri USD $

13 August 2024

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	12/08/2024
NAV PER SHARE:	204.918
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	630178

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUAARUPCURW

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)