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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported a dealing date of 20 April 2022. As of this date, the Net Asset Value (NAV) per share was 230.59 USD, and the number of shares in issue was 346,871.

RNS Metadata

Date	21 Apr 2022
Time	09:19:49
Category	Corporate updates
ID	8890I

AI Summary

RNS Metadata

Date	21 Apr 2022
Time	09:19:49
Category	Corporate updates
ID	8890I

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8890I

UBS (IRL) FS CMCI Ex-Agri USD $

21 April 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	20/4/2022
NAV PER SHARE:	230.59
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	346871

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Net Asset Value(s)