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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 fund as of 05 November 2021. The fund reported a NAV per share of 113.6172 GBP and 70,587 shares in issue on that date.

RNS Metadata

Date	8 Nov 2021
Time	09:48:03
Category	Corporate updates
ID	6389R

AI Summary

RNS Metadata

Date	8 Nov 2021
Time	09:48:03
Category	Corporate updates
ID	6389R

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 6389R

UBS (IRL) FS CMCI Comp GBP A-ACC

08 November 2021

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	05/11/2021
NAV PER SHARE:	113.6172
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	70587

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Net Asset Value(s)