t

AI Summary

UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 01 September 2021, the NAV per share was 81.7894 USD, with 15,067,626 shares in issue.

RNS Metadata

Date	2 Sept 2021
Time	14:56:49
Category	Corporate updates
ID	5848K

AI Summary

RNS Metadata

Date	2 Sept 2021
Time	14:56:49
Category	Corporate updates
ID	5848K

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 5848K

UBS (IRL) FS PLC - CMCI Comp SF US

02 September 2021

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	01/09/2021
NAV PER SHARE:	81.7894
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	15067626

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

NAVDZGGLFZKGMZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)