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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 total shares in issue. As of the dealing date of May 25, 2022, the fund's NAV per share was 222.687 USD, with 343,871 shares in issue.

RNS Metadata

Date	26 May 2022
Time	10:46:05
Category	Corporate updates
ID	9362M

AI Summary

RNS Metadata

Date	26 May 2022
Time	10:46:05
Category	Corporate updates
ID	9362M

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9362M

UBS (IRL) FS CMCI Ex-Agri USD $

26 May 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	25/5/2022
NAV PER SHARE:	222.687
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	343871

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Net Asset Value(s)