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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 number of shares in issue. As of the dealing date 09/6/2022, the NAV per share was 232.137 USD, with 328,871 shares in issue.

RNS Metadata

Date	10 Jun 2022
Time	10:03:31
Category	Corporate updates
ID	4758O

AI Summary

RNS Metadata

Date	10 Jun 2022
Time	10:03:31
Category	Corporate updates
ID	4758O

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 4758O

UBS (IRL) FS CMCI Ex-Agri USD $

10 June 2022

FUND:	UBS ETFs plc – CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	09/6/2022
NAV PER SHARE:	232.137
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	328871

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Net Asset Value(s)