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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value per share. As of the dealing date 24/8/2022, the NAV per share was 142.652 GBP, with 27,500 shares in issue.

RNS Metadata

Date	25 Aug 2022
Time	10:32:37
Category	Corporate updates
ID	2355X

AI Summary

RNS Metadata

Date	25 Aug 2022
Time	10:32:37
Category	Corporate updates
ID	2355X

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 2355X

UBS (IRL) FS CMCI EX AGRI HDG GBP

25 August 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	24/8/2022
NAV PER SHARE:	142.652
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	27500

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Net Asset Value(s)