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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share for the dealing date of September 23, 2022. The NAV per share was 128.104 GBP, with 27,500 shares in issue.

RNS Metadata

Date	26 Sept 2022
Time	10:03:33
Category	Corporate updates
ID	6116A

AI Summary

RNS Metadata

Date	26 Sept 2022
Time	10:03:33
Category	Corporate updates
ID	6116A

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 6116A

UBS (IRL) FS CMCI EX AGRI HDG GBP

26 September 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	23/9/2022
NAV PER SHARE:	128.104
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	27500

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Net Asset Value(s)