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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 total shares in issue on 10 March 2025. For the dealing date of 07/03/2025, the NAV per share was 218.8639 USD, with 690,178 shares in issue.

RNS Metadata

Date	10 Mar 2025
Time	10:12:40
Category	Corporate updates
ID	0176A

AI Summary

RNS Metadata

Date	10 Mar 2025
Time	10:12:40
Category	Corporate updates
ID	0176A

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0176A

UBS (IRL) FS CMCI Ex-Agri USD $

10 March 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	07/03/2025
NAV PER SHARE:	218.8639
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	690178

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Net Asset Value(s)