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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 total shares in issue. As of the dealing date 27 September 2022, the NAV per share was 183.859 USD, with 273,871 shares in issue.

RNS Metadata

Date	28 Sept 2022
Time	09:24:07
Category	Corporate updates
ID	9801A

AI Summary

RNS Metadata

Date	28 Sept 2022
Time	09:24:07
Category	Corporate updates
ID	9801A

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 9801A

UBS (IRL) FS CMCI Ex-Agri USD $

28 September 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	27/9/2022
NAV PER SHARE:	183.859
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	273871

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Net Asset Value(s)