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UBS ETFs plc reported the Net Asset Value (NAV) and shares in issue for its CMCI Composite S F UCITS ETF (GBP) A-acc fund. As of the dealing date of June 8, 2023, the NAV per share was 124.617 GBP. The total number of shares in issue for the fund was 135,287.

RNS Metadata

Date	9 Jun 2023
Time	09:53:05
Category	Corporate updates
ID	2585C

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 2585C

UBS (IRL) FS CMCI Comp GBP A-ACC

09 June 2023

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	08/06/2023
NAV PER SHARE:	124.617
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	135287

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RNS Metadata

Date	9 Jun 2023
Time	09:53:05
Category	Corporate updates
ID	2585C

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Net Asset Value(s)

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