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AI Summary

UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 24 May 2023. The NAV per share was 123.8367 GBP, with 135,287 shares in issue.

RNS Metadata

Date	25 May 2023
Time	11:24:15
Category	Corporate updates
ID	6719A

AI Summary

RNS Metadata

Date	25 May 2023
Time	11:24:15
Category	Corporate updates
ID	6719A

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 6719A

UBS (IRL) FS CMCI Comp GBP A-ACC

25 May 2023

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	24/05/2023
NAV PER SHARE:	123.8367
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	135287

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Net Asset Value(s)