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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share as 127.4065 GBP for the dealing date of May 9, 2023. On this date, the fund also reported 135,287 shares in issue.

RNS Metadata

Date	10 May 2023
Time	09:33:39
Category	Corporate updates
ID	9397Y

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 9397Y

UBS (IRL) FS CMCI Comp GBP A-ACC

10 May 2023

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	09/05/2023
NAV PER SHARE:	127.4065
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	135287

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AI Summary

RNS Metadata

Date	10 May 2023
Time	09:33:39
Category	Corporate updates
ID	9397Y

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Net Asset Value(s)

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