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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 number of shares in issue. On the dealing date of September 14, 2021, the NAV per share was 172.2336 USD, with 155,371 shares in issue.

RNS Metadata

Date	15 Sept 2021
Time	13:53:27
Category	Corporate updates
ID	8980L

AI Summary

RNS Metadata

Date	15 Sept 2021
Time	13:53:27
Category	Corporate updates
ID	8980L

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8980L

UBS (IRL) FS CMCI Ex-Agri USD $

15 September 2021

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	14/09/2021
NAV PER SHARE:	172.2336
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155371

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Net Asset Value(s)