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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 of January 24, 2022, the NAV per share was 189.451 USD, with 259,871 shares in issue.

RNS Metadata

Date	25 Jan 2022
Time	10:37:26
Category	Corporate updates
ID	5623Z

AI Summary

RNS Metadata

Date	25 Jan 2022
Time	10:37:26
Category	Corporate updates
ID	5623Z

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5623Z

UBS (IRL) FS CMCI Ex-Agri USD $

25 January 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	24/1/2022
NAV PER SHARE:	189.451
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	259871

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Net Asset Value(s)