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AI Summary

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported a dealing date of 29 March 2023. On this date, the fund's Net Asset Value per share was 128.127 GBP, with 185,287 shares in issue.

RNS Metadata

Date	30 Mar 2023
Time	10:17:13
Category	Corporate updates
ID	7789U

AI Summary

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported a dealing date of 29 March 2023. On this date, the fund's Net Asset Value per share was 128.127 GBP, with 185,287 shares in issue.

RNS Metadata

Date	30 Mar 2023
Time	10:17:13
Category	Corporate updates
ID	7789U

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 7789U

UBS (IRL) FS CMCI Comp GBP A-ACC

30 March 2023

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	29/03/2023
NAV PER SHARE:	128.127
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	185287

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Net Asset Value(s)