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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 12 July 2023, the NAV per share was 128.1676 GBP, with 135,287 shares in issue.

RNS Metadata

Date	13 Jul 2023
Time	09:54:38
Category	Corporate updates
ID	9317F

AI Summary

RNS Metadata

Date	13 Jul 2023
Time	09:54:38
Category	Corporate updates
ID	9317F

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 9317F

UBS (IRL) FS CMCI Comp GBP A-ACC

13 July 2023

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	12/07/2023
NAV PER SHARE:	128.1676
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	135287

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Net Asset Value(s)