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AI Summary

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. As of the dealing date 14/9/2022, the NAV per share was 137.824 GBP, with 27,500 shares in issue.

RNS Metadata

Date	15 Sept 2022
Time	10:54:08
Category	Corporate updates
ID	6137Z

AI Summary

RNS Metadata

Date	15 Sept 2022
Time	10:54:08
Category	Corporate updates
ID	6137Z

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 6137Z

UBS (IRL) FS CMCI EX AGRI HDG GBP

15 September 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	14/9/2022
NAV PER SHARE:	137.824
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	27500

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Net Asset Value(s)