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AI Summary

UBS (IRL) FS PLC announced details for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc on 18 November 2021. For the dealing date of 17 November 2021, the fund's Net Asset Value (NAV) per share was USD 86.8681, with 16,092,626 shares in issue.

RNS Metadata

Date	18 Nov 2021
Time	08:11:12
Category	Corporate updates
ID	8161S

AI Summary

RNS Metadata

Date	18 Nov 2021
Time	08:11:12
Category	Corporate updates
ID	8161S

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 8161S

UBS (IRL) FS PLC - CMCI Comp SF US

18 November 2021

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	17/11/2021
NAV PER SHARE:	86.8681
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	16092626

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Net Asset Value(s)