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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 7, 2021, the NAV per share was 178.351 USD, with 163,371 shares in issue.

RNS Metadata

Date	8 Oct 2021
Time	13:54:31
Category	Corporate updates
ID	5424O

AI Summary

RNS Metadata

Date	8 Oct 2021
Time	13:54:31
Category	Corporate updates
ID	5424O

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5424O

UBS (IRL) FS CMCI Ex-Agri USD $

08 October 2021

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	07/10/2021
NAV PER SHARE:	178.351
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	163371

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Net Asset Value(s)