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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. For the dealing date of 14 July 2022, the NAV per share was reported as 188.0819 USD, with 328,871 shares in issue.

RNS Metadata

Date	15 Jul 2022
Time	10:07:26
Category	Corporate updates
ID	6483S

AI Summary

RNS Metadata

Date	15 Jul 2022
Time	10:07:26
Category	Corporate updates
ID	6483S

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6483S

UBS (IRL) FS CMCI Ex-Agri USD $

15 July 2022

FUND:	UBS ETFs plc – CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	14/7/2022
NAV PER SHARE:	188.0819
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	328871

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Net Asset Value(s)