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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. As of the dealing date of December 1, 2022, the NAV per share was 141.8665 GBP, with 17,500 shares in issue.

RNS Metadata

Date	2 Dec 2022
Time	10:40:19
Category	Corporate updates
ID	4410I

AI Summary

RNS Metadata

Date	2 Dec 2022
Time	10:40:19
Category	Corporate updates
ID	4410I

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 4410I

UBS (IRL) FS CMCI EX AGRI HDG GBP

02 December 2022

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	01/12/2022
NAV PER SHARE:	141.8665
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	17500

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Net Asset Value(s)