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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 number of shares in issue for the dealing date of 13 January 2023. The NAV per share was 133.2417 GBP, and the number of shares in issue was 370,587.

RNS Metadata

Date	16 Jan 2023
Time	10:51:38
Category	Corporate updates
ID	8433M

AI Summary

RNS Metadata

Date	16 Jan 2023
Time	10:51:38
Category	Corporate updates
ID	8433M

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 8433M

UBS (IRL) FS CMCI Comp GBP A-ACC

16 January 2023


FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	13/01/2023
NAV PER SHARE:	133.2417
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	370587

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Net Asset Value(s)