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AI Summary

On 25 September 2023, UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) as 134.51 GBP. The total number of shares in issue for this fund on that date was 9500.

RNS Metadata

Date	26 Sept 2023
Time	10:06:54
Category	Corporate updates
ID	6878N

AI Summary

RNS Metadata

Date	26 Sept 2023
Time	10:06:54
Category	Corporate updates
ID	6878N

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 6878N

UBS (IRL) FS CMCI EX AGRI HDG GBP

26 September 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	25/09/2023
NAV PER SHARE:	134.51
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9500

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Net Asset Value(s)