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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 June 24, 2022, the NAV per share was 207.9582 USD. The fund had 328,871 shares in issue.

RNS Metadata

Date	27 Jun 2022
Time	10:09:08
Category	Corporate updates
ID	2879Q

AI Summary

RNS Metadata

Date	27 Jun 2022
Time	10:09:08
Category	Corporate updates
ID	2879Q

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 2879Q

UBS (IRL) FS CMCI Ex-Agri USD $

27 June 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	24/6/2022
NAV PER SHARE:	207.9582
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	328871

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Net Asset Value(s)