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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date 03 November 2021, the NAV per share was 178.6985 USD, with 172,371 shares in issue.

RNS Metadata

Date	4 Nov 2021
Time	08:33:23
Category	Corporate updates
ID	3520R

AI Summary

RNS Metadata

Date	4 Nov 2021
Time	08:33:23
Category	Corporate updates
ID	3520R

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 3520R

UBS (IRL) FS CMCI Ex-Agri USD $

04 November 2021

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	03/11/2021
NAV PER SHARE:	178.6985
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	172371

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Net Asset Value(s)