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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 19 December 2024, the NAV per share was 102.8923 USD, with 9,235,200 shares in issue.

RNS Metadata

Date	20 Dec 2024
Time	10:23:27
Category	Corporate updates
ID	9424Q

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 9424Q

UBS (IRL) FS PLC - CMCI Comp SF US

20 December 2024

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	19/12/2024
NAV PER SHARE:	102.8923
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9235200

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RNS Metadata

Date	20 Dec 2024
Time	10:23:27
Category	Corporate updates
ID	9424Q

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Net Asset Value(s)

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