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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 02 December 2024, the NAV per share was 205.2898 USD, with 680,178 shares in issue.

RNS Metadata

Date	3 Dec 2024
Time	10:34:01
Category	Corporate updates
ID	6172O

AI Summary

RNS Metadata

Date	3 Dec 2024
Time	10:34:01
Category	Corporate updates
ID	6172O

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6172O

UBS (IRL) FS CMCI Ex-Agri USD $

03 December 2024

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	02/12/2024
NAV PER SHARE:	205.2898
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	680178

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Net Asset Value(s)