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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 29/11/2024, the NAV per share was 206.2673 USD, with 680,178 shares in issue.

RNS Metadata

Date	2 Dec 2024
Time	16:44:13
Category	Corporate updates
ID	4829O

AI Summary

RNS Metadata

Date	2 Dec 2024
Time	16:44:13
Category	Corporate updates
ID	4829O

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 4829O

UBS (IRL) FS CMCI Ex-Agri USD $

02 December 2024

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	29/11/2024
NAV PER SHARE:	206.2673
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	680178

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Net Asset Value(s)