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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of May 25, 2023. The NAV per share was 125.501 GBP, with 17,500 shares in issue.

RNS Metadata

Date	26 May 2023
Time	10:14:51
Category	Corporate updates
ID	8213A

AI Summary

RNS Metadata

Date	26 May 2023
Time	10:14:51
Category	Corporate updates
ID	8213A

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 8213A

UBS (IRL) FS CMCI EX AGRI HDG GBP

26 May 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	25/05/2023
NAV PER SHARE:	125.501
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	17500

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Net Asset Value(s)