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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 09/12/2024, the NAV per share was 207.3687 USD, and there were 680178 shares in issue.

RNS Metadata

Date	10 Dec 2024
Time	09:49:25
Category	Corporate updates
ID	5148P

AI Summary

RNS Metadata

Date	10 Dec 2024
Time	09:49:25
Category	Corporate updates
ID	5148P

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5148P

UBS (IRL) FS CMCI Ex-Agri USD $

10 December 2024

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	09/12/2024
NAV PER SHARE:	207.3687
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	680178

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Net Asset Value(s)