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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 18 January 2023, the NAV per share was 144.151 GBP, with 17,500 shares in issue.

RNS Metadata

Date	19 Jan 2023
Time	09:23:22
Category	Corporate updates
ID	2737N

AI Summary

RNS Metadata

Date	19 Jan 2023
Time	09:23:22
Category	Corporate updates
ID	2737N

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 2737N

UBS (IRL) FS CMCI EX AGRI HDG GBP

19 January 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	18/01/2023
NAV PER SHARE:	144.151
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	17500

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Net Asset Value(s)