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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 of September 24, 2021, the NAV per share was USD 83.4726, with 15,117,626 shares in issue.

RNS Metadata

Date	27 Sept 2021
Time	13:55:55
Category	Corporate updates
ID	0991N

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 0991N

UBS (IRL) FS PLC - CMCI Comp SF US

27 September 2021


FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	24/09/2021
NAV PER SHARE:	83.4726
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	15117626

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RNS Metadata

Date	27 Sept 2021
Time	13:55:55
Category	Corporate updates
ID	0991N

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Net Asset Value(s)

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