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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 total number of shares in issue. As of the dealing date 19 April 2022, the NAV per share was USD 231.329, with 346,871 shares in issue.

RNS Metadata

Date	20 Apr 2022
Time	11:15:53
Category	Corporate updates
ID	7635I

AI Summary

RNS Metadata

Date	20 Apr 2022
Time	11:15:53
Category	Corporate updates
ID	7635I

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 7635I

UBS (IRL) FS CMCI Ex-Agri USD $

20 April 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	19/4/2022
NAV PER SHARE:	231.329
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	346871

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Net Asset Value(s)