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UBS (IRL) FS PLC announced 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 26 September 2022, the NAV per share was 92.7588 USD, with 12,112,626 shares in issue.

RNS Metadata

Date	27 Sept 2022
Time	09:21:21
Category	Corporate updates
ID	8221A

AI Summary

RNS Metadata

Date	27 Sept 2022
Time	09:21:21
Category	Corporate updates
ID	8221A

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 8221A

UBS (IRL) FS PLC - CMCI Comp SF US

27 September 2022

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	26/9/2022
NAV PER SHARE:	92.7588
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12112626

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Net Asset Value(s)