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AI Summary

UBS (IRL) FS PLC announced information regarding the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. For the dealing date of 18 February 2022, the Net Asset Value per share was 95.9705 USD, and the number of shares in issue was 18,802,626.

RNS Metadata

Date	21 Feb 2022
Time	10:58:15
Category	Corporate updates
ID	2942C

AI Summary

RNS Metadata

Date	21 Feb 2022
Time	10:58:15
Category	Corporate updates
ID	2942C

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 2942C

UBS (IRL) FS PLC - CMCI Comp SF US

21 February 2022

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	18/2/2022
NAV PER SHARE:	95.9705
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18802626

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Net Asset Value(s)