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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date of 12 June 2023, the NAV per share was 123.2956 GBP, with 135,287 shares in issue.

RNS Metadata

Date	13 Jun 2023
Time	11:08:12
Category	Corporate updates
ID	5588C

AI Summary

RNS Metadata

Date	13 Jun 2023
Time	11:08:12
Category	Corporate updates
ID	5588C

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 5588C

UBS (IRL) FS CMCI Comp GBP A-ACC

13 June 2023

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	12/06/2023
NAV PER SHARE:	123.2956
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	135287

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Net Asset Value(s)