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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share as 131.5722 GBP on the dealing date 23 August 2023. The fund also stated that 135,287 shares were in issue.

RNS Metadata

Date	24 Aug 2023
Time	10:00:12
Category	Corporate updates
ID	3519K

AI Summary

RNS Metadata

Date	24 Aug 2023
Time	10:00:12
Category	Corporate updates
ID	3519K

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 3519K

UBS (IRL) FS CMCI Comp GBP A-ACC

24 August 2023


FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	23/08/2023
NAV PER SHARE:	131.5722
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	135287

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Net Asset Value(s)