t

AI Summary

On 02 February 2023, UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund. As of the 01 February 2023 dealing date, the NAV per share was 141.5619 GBP, with 17,500 shares in issue.

RNS Metadata

Date	2 Feb 2023
Time	10:46:59
Category	Corporate updates
ID	7546O

AI Summary

RNS Metadata

Date	2 Feb 2023
Time	10:46:59
Category	Corporate updates
ID	7546O

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 7546O

UBS (IRL) FS CMCI EX AGRI HDG GBP

02 February 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	01/02/2023
NAV PER SHARE:	141.5619
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	17500

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDZGGZGZMGFZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)