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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 21 September 2023, the NAV per share was 104.441 USD, with 7,538,100 shares in issue.

RNS Metadata

Date	22 Sept 2023
Time	10:19:45
Category	Corporate updates
ID	3779N

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 3779N

UBS (IRL) FS PLC - CMCI Comp SF US

22 September 2023

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	21/09/2023
NAV PER SHARE:	104.441
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7538100

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RNS Metadata

Date	22 Sept 2023
Time	10:19:45
Category	Corporate updates
ID	3779N

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Net Asset Value(s)

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