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UBS ETFs plc announced information for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00). On the dealing date of May 10, 2022, the Net Asset Value per share was 147.35 GBP, with 27,500 shares in issue.

RNS Metadata

Date	11 May 2022
Time	09:54:50
Category	Corporate updates
ID	0947L

AI Summary

RNS Metadata

Date	11 May 2022
Time	09:54:50
Category	Corporate updates
ID	0947L

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 0947L

UBS (IRL) FS CMCI EX AGRI HDG GBP

11 May 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	10/5/2022
NAV PER SHARE:	147.35
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	27500

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Net Asset Value(s)