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AI Summary

UBS (IRL) FS PLC reported 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 24 May 2022, the NAV per share was 108.494 USD, with 15,899,626 shares in issue.

RNS Metadata

Date	25 May 2022
Time	10:34:28
Category	Corporate updates
ID	7682M

AI Summary

RNS Metadata

Date	25 May 2022
Time	10:34:28
Category	Corporate updates
ID	7682M

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 7682M

UBS (IRL) FS PLC - CMCI Comp SF US

25 May 2022

FUND:	UBS ETFs plc – CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	24/5/2022
NAV PER SHARE:	108.494
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	15899626

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Net Asset Value(s)