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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 as 125.3507 GBP for the dealing date of 15 May 2023. The fund also stated its total number of shares in issue as 135,287.

RNS Metadata

Date	16 May 2023
Time	10:15:24
Category	Corporate updates
ID	5720Z

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 5720Z

UBS (IRL) FS CMCI Comp GBP A-ACC

16 May 2023

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	15/05/2023
NAV PER SHARE:	125.3507
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	135287

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AI Summary

RNS Metadata

Date	16 May 2023
Time	10:15:24
Category	Corporate updates
ID	5720Z

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Net Asset Value(s)

Company Information

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RNS Metadata