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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 total shares in issue. As of the dealing date of February 23, 2022, the NAV per share was USD 202.8809, and the fund had 274,871 shares in issue.

RNS Metadata

Date	24 Feb 2022
Time	15:19:35
Category	Corporate updates
ID	7591C

AI Summary

RNS Metadata

Date	24 Feb 2022
Time	15:19:35
Category	Corporate updates
ID	7591C

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 7591C

UBS (IRL) FS CMCI Ex-Agri USD $

24 February 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	23/2/2022
NAV PER SHARE:	202.8809
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	274871

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Net Asset Value(s)