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UBS (IRL) FS PLC announced that for the dealing date of 12 August 2022, the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc had a Net Asset Value per share of USD 101.3298. The fund also reported 12,787,626 shares in issue.

RNS Metadata

Date	15 Aug 2022
Time	09:36:05
Category	Corporate updates
ID	0065W

AI Summary

RNS Metadata

Date	15 Aug 2022
Time	09:36:05
Category	Corporate updates
ID	0065W

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 0065W

UBS (IRL) FS PLC - CMCI Comp SF US

15 August 2022

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	12/8/2022
NAV PER SHARE:	101.3298
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12787626

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Net Asset Value(s)