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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value per share and total shares in issue. As of the dealing date 03/5/2022, the NAV per share was 152.595 GBP, with 27,500 shares in issue.

RNS Metadata

Date	4 May 2022
Time	10:19:45
Category	Corporate updates
ID	2789K

AI Summary

RNS Metadata

Date	4 May 2022
Time	10:19:45
Category	Corporate updates
ID	2789K

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 2789K

UBS (IRL) FS CMCI EX AGRI HDG GBP

04 May 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	03/5/2022
NAV PER SHARE:	152.595
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	27500

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Net Asset Value(s)