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AI Summary

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share as 125.3536 GBP for the dealing date of July 6, 2023. The fund also stated that it had 135,287 shares in issue on that date.

RNS Metadata

Date	7 Jul 2023
Time	09:26:52
Category	Corporate updates
ID	3478F

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 3478F

UBS (IRL) FS CMCI Comp GBP A-ACC

07 July 2023

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	06/07/2023
NAV PER SHARE:	125.3536
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	135287

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AI Summary

RNS Metadata

Date	7 Jul 2023
Time	09:26:52
Category	Corporate updates
ID	3478F

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Net Asset Value(s)

Company Information

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RNS Metadata