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AI Summary

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value per share as 143.464 GBP for the dealing date of 22 April 2022. The fund stated its number of shares in issue was 445,587.

RNS Metadata

Date	25 Apr 2022
Time	09:48:12
Category	Corporate updates
ID	2022J

AI Summary

RNS Metadata

Date	25 Apr 2022
Time	09:48:12
Category	Corporate updates
ID	2022J

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 2022J

UBS (IRL) FS CMCI Comp GBP A-ACC

25 April 2022

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	22/4/2022
NAV PER SHARE:	143.464
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	445587

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Net Asset Value(s)