Net Asset Value(s) - Replacement | RNS | Ticker

Net Asset Value(s) - Replacement

RNS Announcement

RNS Number : 1413I

UBS (IRL) FS CMCI Ex-Agri USD $

10 August 2021


FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	06/08/2021
NAV PER SHARE:	165.9456
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	167371

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

NAVDKKBDFBKKQFD

RNS metadata

Title: Net Asset Value(s) - Replacement
Time: 09:44:08
Date: 10 Aug 2021
Category: Corporate updates
ID: 1413I