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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 (NAV) per share. As of the dealing date 06 October 2021, the NAV per share was 176.4568 USD, with 163,371 shares in issue.

RNS Metadata

Date	7 Oct 2021
Time	11:32:01
Category	Corporate updates
ID	3686O

AI Summary

RNS Metadata

Date	7 Oct 2021
Time	11:32:01
Category	Corporate updates
ID	3686O

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 3686O

UBS (IRL) FS CMCI Ex-Agri USD $

07 October 2021

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	06/10/2021
NAV PER SHARE:	176.4568
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	163371

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Net Asset Value(s)