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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of April 13, 2022, the NAV per share was USD 232.302, and the total number of shares in issue was 346,871.

RNS Metadata

Date	14 Apr 2022
Time	09:10:33
Category	Corporate updates
ID	4041I

AI Summary

RNS Metadata

Date	14 Apr 2022
Time	09:10:33
Category	Corporate updates
ID	4041I

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 4041I

UBS (IRL) FS CMCI Ex-Agri USD $

14 April 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	13/4/2022
NAV PER SHARE:	232.302
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	346871

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Net Asset Value(s)