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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 of 13 June 2023, the NAV per share was 96.93 USD, with 7,339,626 shares in issue.

RNS Metadata

Date	14 Jun 2023
Time	10:54:36
Category	Corporate updates
ID	7137C

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 7137C

UBS (IRL) FS PLC - CMCI Comp SF US

14 June 2023

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	13/06/2023
NAV PER SHARE:	96.93
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7339626

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RNS Metadata

Date	14 Jun 2023
Time	10:54:36
Category	Corporate updates
ID	7137C

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Net Asset Value(s)

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