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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date of August 9, 2022, the NAV per share was 203.249 USD, with 283,871 shares in issue.

RNS Metadata

Date	10 Aug 2022
Time	09:42:58
Category	Corporate updates
ID	5536V

AI Summary

RNS Metadata

Date	10 Aug 2022
Time	09:42:58
Category	Corporate updates
ID	5536V

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 5536V

UBS (IRL) FS CMCI Ex-Agri USD $

10 August 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	09/8/2022
NAV PER SHARE:	203.249
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	283871

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Net Asset Value(s)