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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 26/1/2022, the NAV per share was USD 193.527, with 259,871 shares in issue.

RNS Metadata

Date	27 Jan 2022
Time	09:49:53
Category	Corporate updates
ID	8540Z

AI Summary

RNS Metadata

Date	27 Jan 2022
Time	09:49:53
Category	Corporate updates
ID	8540Z

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8540Z

UBS (IRL) FS CMCI Ex-Agri USD $

27 January 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	26/1/2022
NAV PER SHARE:	193.527
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	259871

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Net Asset Value(s)