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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of USD 183.8636 on the dealing date of October 13, 2021. As of this date, the fund had 163,371 shares in issue.

RNS Metadata

Date	14 Oct 2021
Time	09:59:06
Category	Corporate updates
ID	0925P

AI Summary

RNS Metadata

Date	14 Oct 2021
Time	09:59:06
Category	Corporate updates
ID	0925P

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0925P

UBS (IRL) FS CMCI Ex-Agri USD $

14 October 2021

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	13/10/2021
NAV PER SHARE:	183.8636
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	163371

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Net Asset Value(s)