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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 total shares in issue for the dealing date of 14 October 2022. The NAV per share was 126.3692 GBP, and 370,587 shares were in issue.

RNS Metadata

Date	17 Oct 2022
Time	13:08:07
Category	Corporate updates
ID	1380D

AI Summary

RNS Metadata

Date	17 Oct 2022
Time	13:08:07
Category	Corporate updates
ID	1380D

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 1380D

UBS (IRL) FS CMCI Comp GBP A-ACC

17 October 2022


FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	14/10/2022
NAV PER SHARE:	126.3692
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	370587

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Net Asset Value(s)