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AI Summary

UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc on a dealing date of 14 November 2023. The NAV per share was 132.0689 GBP, and there are 9500 shares in issue.

RNS Metadata

Date	15 Nov 2023
Time	10:03:50
Category	Corporate updates
ID	5628T

AI Summary

RNS Metadata

Date	15 Nov 2023
Time	10:03:50
Category	Corporate updates
ID	5628T

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 5628T

UBS (IRL) FS CMCI EX AGRI HDG GBP

15 November 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	14/11/2023
NAV PER SHARE:	132.0689
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9500

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Net Asset Value(s)