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AI Summary

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 10/05/2024, the NAV per share was 138.0895 GBP, and the total number of shares in issue was 106354.

RNS Metadata

Date	13 May 2024
Time	10:11:45
Category	Corporate updates
ID

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 1619O

UBS (IRL) FS CMCI Comp GBP A-ACC

13 May 2024

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	10/05/2024
NAV PER SHARE:	138.0895
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	106354

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AI Summary

RNS Metadata

Date	13 May 2024
Time	10:11:45
Category	Corporate updates
ID

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata