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UBS ETFs plc's 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 19 October 2021, the NAV per share was 187.3908 USD, with 169,371 shares in issue.

RNS Metadata

Date	20 Oct 2021
Time	14:49:37
Category	Corporate updates
ID	7075P

AI Summary

RNS Metadata

Date	20 Oct 2021
Time	14:49:37
Category	Corporate updates
ID	7075P

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 7075P

UBS (IRL) FS CMCI Ex-Agri USD $

20 October 2021

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	19/10/2021
NAV PER SHARE:	187.3908
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	169371

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Net Asset Value(s)