t

AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share for the dealing date of August 9, 2023. The NAV per share was reported as 134.753 GBP, with 17,500 shares in issue.

RNS Metadata

Date	10 Aug 2023
Time	11:33:33
Category	Corporate updates
ID	9569I

AI Summary

RNS Metadata

Date	10 Aug 2023
Time	11:33:33
Category	Corporate updates
ID	9569I

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 9569I

UBS (IRL) FS CMCI EX AGRI HDG GBP

10 August 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	09/08/2023
NAV PER SHARE:	134.753
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

NAVFZGMRGGMGFZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)