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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of September 26, 2022, the NAV per share was 183.903 USD, and there were 273,871 shares in issue.

RNS Metadata

Date	27 Sept 2022
Time	09:21:29
Category	Corporate updates
ID	8223A

AI Summary

RNS Metadata

Date	27 Sept 2022
Time	09:21:29
Category	Corporate updates
ID	8223A

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8223A

UBS (IRL) FS CMCI Ex-Agri USD $

27 September 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	26/9/2022
NAV PER SHARE:	183.903
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	273871

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Net Asset Value(s)