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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date August 23, 2022, the NAV per share was 207.1697 USD, with 268,871 shares in issue.

RNS Metadata

Date	24 Aug 2022
Time	10:11:45
Category	Corporate updates
ID	0634X

AI Summary

RNS Metadata

Date	24 Aug 2022
Time	10:11:45
Category	Corporate updates
ID	0634X

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0634X

UBS (IRL) FS CMCI Ex-Agri USD $

24 August 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	23/8/2022
NAV PER SHARE:	207.1697
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	268871

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Net Asset Value(s)