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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03 April 2023, the fund's NAV per share was 135.917 GBP, with 17,500 shares in issue.

RNS Metadata

Date	4 Apr 2023
Time	10:29:45
Category	Corporate updates
ID	3301V

AI Summary

RNS Metadata

Date	4 Apr 2023
Time	10:29:45
Category	Corporate updates
ID	3301V

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 3301V

UBS (IRL) FS CMCI EX AGRI HDG GBP

04 April 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	03/04/2023
NAV PER SHARE:	135.917
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	17500

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Net Asset Value(s)