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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI Composite S F UCITS ETF (GBP) A-acc. For the dealing date of September 2, 2021, the NAV per share was 108.8026 GBP, with 110,587 shares in issue.

RNS Metadata

Date	3 Sept 2021
Time	15:02:20
Category	Corporate updates
ID	7312K

AI Summary

RNS Metadata

Date	3 Sept 2021
Time	15:02:20
Category	Corporate updates
ID	7312K

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 7312K

UBS (IRL) FS CMCI Comp GBP A-ACC

03 September 2021

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	02/09/2021
NAV PER SHARE:	108.8026
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	110587

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Net Asset Value(s)