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AI Summary

UBS ETFs plc announced the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date of May 23, 2022, the NAV per share was 223.513 USD. The fund had 343,871 shares in issue.

RNS Metadata

Date	24 May 2022
Time	10:04:19
Category	Corporate updates
ID	5994M

AI Summary

RNS Metadata

Date	24 May 2022
Time	10:04:19
Category	Corporate updates
ID	5994M

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5994M

UBS (IRL) FS CMCI Ex-Agri USD $

24 May 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	23/5/2022
NAV PER SHARE:	223.513
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	343871

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Net Asset Value(s)