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AI Summary

UBS ETFs plc’s CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share for the dealing date of 06/5/2022. The NAV per share was 142.2727 GBP, with 370,587 shares in issue.

RNS Metadata

Date	9 May 2022
Time	10:20:26
Category	Corporate updates
ID	7709K

AI Summary

RNS Metadata

Date	9 May 2022
Time	10:20:26
Category	Corporate updates
ID	7709K

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 7709K

UBS (IRL) FS CMCI Comp GBP A-ACC

09 May 2022

FUND:	UBS ETFs plc – CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	06/5/2022
NAV PER SHARE:	142.2727
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	370587

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Net Asset Value(s)