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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 the number of shares in issue. As of the dealing date 16 December 2022, the NAV per share was 128.4312 GBP, with 370,587 shares in issue.

RNS Metadata

Date	19 Dec 2022
Time	10:01:33
Category	Corporate updates
ID	1577K

AI Summary

RNS Metadata

Date	19 Dec 2022
Time	10:01:33
Category	Corporate updates
ID	1577K

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 1577K

UBS (IRL) FS CMCI Comp GBP A-ACC

19 December 2022

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	16/12/2022
NAV PER SHARE:	128.4312
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	370587

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Net Asset Value(s)