t

AI Summary

UBS ETFs plc announced the Net Asset Value (NAV) per share and total shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc fund. As of the dealing date of 21 October 2021, the NAV per share was 184.459 USD, with 194,371 shares in issue.

RNS Metadata

Date	22 Oct 2021
Time	10:17:46
Category	Corporate updates
ID	9600P

AI Summary

RNS Metadata

Date	22 Oct 2021
Time	10:17:46
Category	Corporate updates
ID	9600P

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9600P

UBS (IRL) FS CMCI Ex-Agri USD $

22 October 2021

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	21/10/2021
NAV PER SHARE:	184.459
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	194371

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGPGUUPGUBP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)