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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value per share and total shares in issue. As of the dealing date 31 January 2022, the NAV per share was 132.58 GBP, with 15,500 shares in issue.

RNS Metadata

Date	1 Feb 2022
Time	10:06:09
Category	Corporate updates
ID	3121A

AI Summary

RNS Metadata

Date	1 Feb 2022
Time	10:06:09
Category	Corporate updates
ID	3121A

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 3121A

UBS (IRL) FS CMCI EX AGRI HDG GBP

01 February 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	31/1/2022
NAV PER SHARE:	132.58
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	15500

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Net Asset Value(s)