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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share for the dealing date of 01 June 2023. The NAV per share was reported as 122.6862 GBP, with 135,287 shares in issue.

RNS Metadata

Date	2 Jun 2023
Time	11:16:48
Category	Corporate updates
ID	5126B

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RNS Metadata

Date	2 Jun 2023
Time	11:16:48
Category	Corporate updates
ID	5126B

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 5126B

UBS (IRL) FS CMCI Comp GBP A-ACC

02 June 2023

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	01/06/2023
NAV PER SHARE:	122.6862
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	135287

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Net Asset Value(s)