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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 28 March 2023, the NAV per share was 128.381 GBP, with 185,287 shares in issue.

RNS Metadata

Date	29 Mar 2023
Time	10:08:54
Category	Corporate updates
ID	6177U

AI Summary

RNS Metadata

Date	29 Mar 2023
Time	10:08:54
Category	Corporate updates
ID	6177U

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 6177U

UBS (IRL) FS CMCI Comp GBP A-ACC

29 March 2023

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	28/03/2023
NAV PER SHARE:	128.381
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	185287

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Net Asset Value(s)