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AI Summary

UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 26 May 2022. The NAV per share was 144.1497 GBP, with 370,587 shares in issue.

RNS Metadata

Date	27 May 2022
Time	09:58:32
Category	Corporate updates
ID	0807N

AI Summary

RNS Metadata

Date	27 May 2022
Time	09:58:32
Category	Corporate updates
ID	0807N

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 0807N

UBS (IRL) FS CMCI Comp GBP A-ACC

27 May 2022

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	26/5/2022
NAV PER SHARE:	144.1497
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	370587

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Net Asset Value(s)