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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 09/5/2022, the NAV per share was 137.7931 GBP. The fund had 370,587 shares in issue on that date.

RNS Metadata

Date	10 May 2022
Time	09:23:21
Category	Corporate updates
ID	9281K

AI Summary

RNS Metadata

Date	10 May 2022
Time	09:23:21
Category	Corporate updates
ID	9281K

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 9281K

UBS (IRL) FS CMCI Comp GBP A-ACC

10 May 2022

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	09/5/2022
NAV PER SHARE:	137.7931
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	370587

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Net Asset Value(s)