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AI Summary

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 25 July 2023. The NAV per share was 134.4142 GBP, and the number of shares in issue was 135,287.

RNS Metadata

Date	26 Jul 2023
Time	09:54:29
Category	Corporate updates
ID	2636H

AI Summary

RNS Metadata

Date	26 Jul 2023
Time	09:54:29
Category	Corporate updates
ID	2636H

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 2636H

UBS (IRL) FS CMCI Comp GBP A-ACC

26 July 2023


FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	25/07/2023
NAV PER SHARE:	134.4142
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	135287

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Net Asset Value(s)