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

Net Asset Value(s) - Replacement

RNS Announcement

RNS Number : 1412I

UBS (IRL) FS CMCI EX AGRI HDG GBP

10 August 2021

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	06/08/2021
NAV PER SHARE:	115.093
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	15500

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RNS metadata

Title: Net Asset Value(s) - Replacement
Time: 09:45:32
Date: 10 Aug 2021
Category: Corporate updates
ID: 1412I