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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF reported a Net Asset Value per share of USD 205.624 on the dealing date of August 22, 2022. The fund also stated that it had 268,871 shares in issue.

RNS Metadata

Date	23 Aug 2022
Time	10:04:47
Category	Corporate updates
ID	9107W

AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF reported a Net Asset Value per share of USD 205.624 on the dealing date of August 22, 2022. The fund also stated that it had 268,871 shares in issue.

RNS Metadata

Date	23 Aug 2022
Time	10:04:47
Category	Corporate updates
ID	9107W

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9107W

UBS (IRL) FS CMCI Ex-Agri USD $

23 August 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	22/8/2022
NAV PER SHARE:	205.624
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	268871

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Net Asset Value(s)