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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share for the dealing date of 11 April 2023. The NAV per share was reported as 131.2059 GBP, with 185,287 shares in issue.

RNS Metadata

Date	12 Apr 2023
Time	10:22:03
Category	Corporate updates
ID	9715V

AI Summary

RNS Metadata

Date	12 Apr 2023
Time	10:22:03
Category	Corporate updates
ID	9715V

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 9715V

UBS (IRL) FS CMCI Comp GBP A-ACC

12 April 2023

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	11/04/2023
NAV PER SHARE:	131.2059
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	185287

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Net Asset Value(s)