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UBS ETFs plc – CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share for the dealing date of 27 January 2023. The NAV per share was 134.3027 GBP, with 370,587 shares in issue.

RNS Metadata

Date	30 Jan 2023
Time	10:19:52
Category	Corporate updates
ID	2592O

AI Summary

RNS Metadata

Date	30 Jan 2023
Time	10:19:52
Category	Corporate updates
ID	2592O

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 2592O

UBS (IRL) FS CMCI Comp GBP A-ACC

30 January 2023

FUND:	UBS ETFs plc – CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	27/01/2023
NAV PER SHARE:	134.3027
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	370587

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Net Asset Value(s)