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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. As of the dealing date 29/05/2024, the NAV per share was 141.3216 GBP. The fund had 91354 shares in issue.

RNS Metadata

Date	30 May 2024
Time	10:23:05
Category	Corporate updates
ID	4683Q

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 4683Q

UBS (IRL) FS CMCI Comp GBP A-ACC

30 May 2024

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	29/05/2024
NAV PER SHARE:	141.3216
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	91354

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AI Summary

RNS Metadata

Date	30 May 2024
Time	10:23:05
Category	Corporate updates
ID	4683Q

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Net Asset Value(s)

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