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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund announced its Net Asset Value (NAV) per share. As of the dealing date 29 November 2021, the NAV per share was 120.228 GBP, with 15,500 shares in issue.

RNS Metadata

Date	30 Nov 2021
Time	09:08:08
Category	Corporate updates
ID	0217U

AI Summary

RNS Metadata

Date	30 Nov 2021
Time	09:08:08
Category	Corporate updates
ID	0217U

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 0217U

UBS (IRL) FS CMCI EX AGRI HDG GBP

30 November 2021

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	29/11/2021
NAV PER SHARE:	120.228
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	15500

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Net Asset Value(s)