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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc fund. As of the dealing date 14/10/2022, the NAV per share was 193.052 USD, with a total of 263871 shares in issue.

RNS Metadata

Date	17 Oct 2022
Time	13:08:11
Category	Corporate updates
ID	1381D

AI Summary

RNS Metadata

Date	17 Oct 2022
Time	13:08:11
Category	Corporate updates
ID	1381D

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 1381D

UBS (IRL) FS CMCI Ex-Agri USD $

17 October 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	14/10/2022
NAV PER SHARE:	193.052
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	263871

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Net Asset Value(s)