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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 26, 2022, the NAV per share was USD 208.104, and the fund had 298,871 shares in issue.

RNS Metadata

Date	30 Aug 2022
Time	07:00:29
Category	Corporate updates
ID	4966X

AI Summary

RNS Metadata

Date	30 Aug 2022
Time	07:00:29
Category	Corporate updates
ID	4966X

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 4966X

UBS (IRL) FS CMCI Ex-Agri USD $

30 August 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	26/8/2022
NAV PER SHARE:	208.104
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	298871

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Net Asset Value(s)