t

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 128.951 GBP on 03 May 2023. The fund also stated that its number of shares in issue on this date was 17,500.

RNS Metadata

Date	4 May 2023
Time	09:19:29
Category	Corporate updates
ID	4244Y

AI Summary

RNS Metadata

Date	4 May 2023
Time	09:19:29
Category	Corporate updates
ID	4244Y

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 4244Y

UBS (IRL) FS CMCI EX AGRI HDG GBP

04 May 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	03/05/2023
NAV PER SHARE:	128.951
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

NAVMZGGKRDNGFZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)