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UBS ETFs plc – CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 30/6/2022, the NAV per share was 202.8088 USD. The fund had 328,871 shares in issue.

RNS Metadata

Date	1 Jul 2022
Time	14:01:52
Category	Corporate updates
ID	0690R

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RNS Metadata

Date	1 Jul 2022
Time	14:01:52
Category	Corporate updates
ID	0690R

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0690R

UBS (IRL) FS CMCI Ex-Agri USD $

01 July 2022

FUND:	UBS ETFs plc – CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	30/6/2022
NAV PER SHARE:	202.8088
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	328871

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Net Asset Value(s)