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AI Summary

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of July 14, 2022, the NAV per share was 122.6699 GBP, with 370,587 shares in issue.

RNS Metadata

Date	15 Jul 2022
Time	10:07:22
Category	Corporate updates
ID	6482S

AI Summary

RNS Metadata

Date	15 Jul 2022
Time	10:07:22
Category	Corporate updates
ID	6482S

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 6482S

UBS (IRL) FS CMCI Comp GBP A-ACC

15 July 2022

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	14/7/2022
NAV PER SHARE:	122.6699
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	370587

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Net Asset Value(s)