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AI Summary

UBS ETFs plc reported figures for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965). As of the dealing date September 15, 2022, the fund's Net Asset Value per share was 196.135 USD, with 273,871 shares in issue.

RNS Metadata

Date	16 Sept 2022
Time	10:17:23
Category	Corporate updates
ID	7703Z

AI Summary

RNS Metadata

Date	16 Sept 2022
Time	10:17:23
Category	Corporate updates
ID	7703Z

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 7703Z

UBS (IRL) FS CMCI Ex-Agri USD $

16 September 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	15/9/2022
NAV PER SHARE:	196.135
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	273871

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Net Asset Value(s)