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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue on February 15, 2022. The fund's NAV per share was $197.706 (USD), with 274,871 shares in issue.

RNS Metadata

Date	16 Feb 2022
Time	10:20:21
Category	Corporate updates
ID	8681B

AI Summary

RNS Metadata

Date	16 Feb 2022
Time	10:20:21
Category	Corporate updates
ID	8681B

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8681B

UBS (IRL) FS CMCI Ex-Agri USD $

16 February 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	15/2/2022
NAV PER SHARE:	197.706
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	274871

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Net Asset Value(s)