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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value per share and shares in issue. As of the dealing date 18 February 2022, the NAV per share was 126.1913 GBP, with 200,587 shares in issue.

RNS Metadata

Date	21 Feb 2022
Time	10:58:21
Category	Corporate updates
ID	2943C

AI Summary

RNS Metadata

Date	21 Feb 2022
Time	10:58:21
Category	Corporate updates
ID	2943C

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 2943C

UBS (IRL) FS CMCI Comp GBP A-ACC

21 February 2022

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	18/2/2022
NAV PER SHARE:	126.1913
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	200587

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Net Asset Value(s)