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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value per share as 175.6061 USD as of the dealing date 27 September 2021. The fund stated it had 155,371 shares in issue on that date.

RNS Metadata

Date	28 Sept 2021
Time	13:53:12
Category	Corporate updates
ID	2555N

AI Summary

RNS Metadata

Date	28 Sept 2021
Time	13:53:12
Category	Corporate updates
ID	2555N

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 2555N

UBS (IRL) FS CMCI Ex-Agri USD $

28 September 2021

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	27/09/2021
NAV PER SHARE:	175.6061
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155371

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Net Asset Value(s)