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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 31, 2022, the NAV per share was 138.077 GBP, with 27,500 shares in issue.

RNS Metadata

Date	1 Sept 2022
Time	10:23:11
Category	Corporate updates
ID	9436X

AI Summary

RNS Metadata

Date	1 Sept 2022
Time	10:23:11
Category	Corporate updates
ID	9436X

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 9436X

UBS (IRL) FS CMCI EX AGRI HDG GBP

01 September 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	31/8/2022
NAV PER SHARE:	138.077
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	27500

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Net Asset Value(s)