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AI Summary

UBS ETFs plc reported the Net Asset Value per share for its CMCI Composite S F UCITS ETF (GBP) A-acc as 115.3526 GBP on the dealing date of 14 October 2021. The total number of shares in issue for the fund was 110,587.

RNS Metadata

Date	15 Oct 2021
Time	14:31:52
Category	Corporate updates
ID	2776P

AI Summary

RNS Metadata

Date	15 Oct 2021
Time	14:31:52
Category	Corporate updates
ID	2776P

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 2776P

UBS (IRL) FS CMCI Comp GBP A-ACC

15 October 2021

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	14/10/2021
NAV PER SHARE:	115.3526
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	110587

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Net Asset Value(s)