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AI Summary

UBS (IRL) FS PLC announced on 25 October 2023 the Net Asset Value (NAV) per share and total shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date of 24 October 2023, the fund's NAV per share was 102.919 USD, and there were 7,343,100 shares in issue.

RNS Metadata

Date	25 Oct 2023
Time	09:35:19
Category	Corporate updates
ID	2625R

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 2625R

UBS (IRL) FS PLC - CMCI Comp SF US

25 October 2023


FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	24/10/2023
NAV PER SHARE:	102.919
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7343100

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AI Summary

RNS Metadata

Date	25 Oct 2023
Time	09:35:19
Category	Corporate updates
ID	2625R

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata