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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 01 March 2023, the NAV per share was 131.2546 GBP, with 200,287 shares in issue.

RNS Metadata

Date	2 Mar 2023
Time	09:19:53
Category	Corporate updates
ID	6678R

AI Summary

RNS Metadata

Date	2 Mar 2023
Time	09:19:53
Category	Corporate updates
ID	6678R

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 6678R

UBS (IRL) FS CMCI Comp GBP A-ACC

02 March 2023

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	01/03/2023
NAV PER SHARE:	131.2546
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	200287

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Net Asset Value(s)