t

AI Summary

UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date 26 April 2022, the NAV per share was 223.795 USD, with 346,871 shares in issue.

RNS Metadata

Date	27 Apr 2022
Time	09:07:35
Category	Corporate updates
ID	5191J

AI Summary

RNS Metadata

Date	27 Apr 2022
Time	09:07:35
Category	Corporate updates
ID	5191J

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5191J

UBS (IRL) FS CMCI Ex-Agri USD $

27 April 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	26/4/2022
NAV PER SHARE:	223.795
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	346871

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAUCUPPURM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)