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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. On 07 April 2022, the NAV per share was 140.9298 GBP, with 445,587 shares in issue.

RNS Metadata

Date	8 Apr 2022
Time	10:11:08
Category	Corporate updates
ID	8021H

AI Summary

RNS Metadata

Date	8 Apr 2022
Time	10:11:08
Category	Corporate updates
ID	8021H

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 8021H

UBS (IRL) FS CMCI Comp GBP A-ACC

08 April 2022

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	07/4/2022
NAV PER SHARE:	140.9298
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	445587

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Net Asset Value(s)