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UBS (IRL) FS PLC announced information for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. For the dealing date of April 25, 2022, the Net Asset Value (NAV) per share was 106.629 USD, with 19,419,626 shares in issue.

RNS Metadata

Date	26 Apr 2022
Time	10:35:05
Category	Corporate updates
ID	3733J

AI Summary

RNS Metadata

Date	26 Apr 2022
Time	10:35:05
Category	Corporate updates
ID	3733J

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 3733J

UBS (IRL) FS PLC - CMCI Comp SF US

26 April 2022

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	25/4/2022
NAV PER SHARE:	106.629
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19419626

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Net Asset Value(s)