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AI Summary

UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date 16 February 2022, the NAV per share was $200.185, and 274,871 shares were in issue.

RNS Metadata

Date	17 Feb 2022
Time	08:58:45
Category	Corporate updates
ID	9984B

AI Summary

RNS Metadata

Date	17 Feb 2022
Time	08:58:45
Category	Corporate updates
ID	9984B

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9984B

UBS (IRL) FS CMCI Ex-Agri USD $

17 February 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	16/2/2022
NAV PER SHARE:	200.185
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	274871

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Net Asset Value(s)