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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share for its UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc as of the dealing date of April 8, 2022. The NAV per share was USD 108.25, with 20,419,626 shares in issue.

RNS Metadata

Date	11 Apr 2022
Time	09:21:38
Category	Corporate updates
ID	9447H

AI Summary

RNS Metadata

Date	11 Apr 2022
Time	09:21:38
Category	Corporate updates
ID	9447H

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 9447H

UBS (IRL) FS PLC - CMCI Comp SF US

11 April 2022

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	08/4/2022
NAV PER SHARE:	108.25
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20419626

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Net Asset Value(s)