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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. As of the dealing date of 25 January 2023, the NAV per share was 134.3347 GBP, with 370,587 shares in issue.

RNS Metadata

Date	26 Jan 2023
Time	09:54:45
Category	Corporate updates
ID	9689N

AI Summary

RNS Metadata

Date	26 Jan 2023
Time	09:54:45
Category	Corporate updates
ID	9689N

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 9689N

UBS (IRL) FS CMCI Comp GBP A-ACC

26 January 2023

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	25/01/2023
NAV PER SHARE:	134.3347
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	370587

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Net Asset Value(s)