t

AI Summary

UBS (IRL) FS PLC reported details for the UBS ETFs plc – CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date 09 June 2022, the Net Asset Value (NAV) per share was 112.677 USD, with 15,619,626 shares in issue.

RNS Metadata

Date	10 Jun 2022
Time	10:02:04
Category	Corporate updates
ID

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 4756O

UBS (IRL) FS PLC - CMCI Comp SF US

10 June 2022

FUND:	UBS ETFs plc – CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	09/6/2022
NAV PER SHARE:	112.677
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	15619626

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGMVRGMGZZG

AI Summary

RNS Metadata

Date	10 Jun 2022
Time	10:02:04
Category	Corporate updates
ID

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata