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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 19 January 2022, the NAV per share was 191.789 USD, with 252,371 shares in issue.

RNS Metadata

Date	20 Jan 2022
Time	09:25:29
Category	Corporate updates
ID	0927Z

AI Summary

RNS Metadata

Date	20 Jan 2022
Time	09:25:29
Category	Corporate updates
ID	0927Z

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0927Z

UBS (IRL) FS CMCI Ex-Agri USD $

20 January 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	19/1/2022
NAV PER SHARE:	191.789
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	252371

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Net Asset Value(s)