t

AI Summary

UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc fund as 203.334 USD on the dealing date of August 1, 2022. The fund also stated that the number of shares in issue was 283871.

RNS Metadata

Date	2 Aug 2022
Time	10:40:01
Category	Corporate updates
ID	6159U

AI Summary

RNS Metadata

Date	2 Aug 2022
Time	10:40:01
Category	Corporate updates
ID	6159U

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 6159U

UBS (IRL) FS CMCI Ex-Agri USD $

02 August 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	01/8/2022
NAV PER SHARE:	203.334
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	283871

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUAWRUPPUBP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)