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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. As of the dealing date 21/10/2022, the NAV per share was 125.7768 GBP, with 370,587 shares in issue.

RNS Metadata

Date	24 Oct 2022
Time	10:02:51
Category	Corporate updates
ID	8655D

AI Summary

RNS Metadata

Date	24 Oct 2022
Time	10:02:51
Category	Corporate updates
ID	8655D

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 8655D

UBS (IRL) FS CMCI Comp GBP A-ACC

24 October 2022


FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	21/10/2022
NAV PER SHARE:	125.7768
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	370587

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Net Asset Value(s)