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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share for UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date of November 9, 2023, the NAV per share was 101.691 USD, with 7,293,100 shares in issue.

RNS Metadata

Date	10 Nov 2023
Time	10:32:09
Category	Corporate updates
ID	1010T

AI Summary

RNS Metadata

Date	10 Nov 2023
Time	10:32:09
Category	Corporate updates
ID	1010T

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 1010T

UBS (IRL) FS PLC - CMCI Comp SF US

10 November 2023

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	09/11/2023
NAV PER SHARE:	101.691
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7293100

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Net Asset Value(s)