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AI Summary

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share as 137.3562 GBP for the dealing date of 04/06/2025. The fund also stated it had 72,354 shares in issue.

RNS Metadata

Date	5 Jun 2025
Time	09:43:19
Category	Corporate updates
ID	6168L

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 6168L

UBS (IRL) CMCI Composite SF ETF £

05 June 2025

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	04/06/2025
NAV PER SHARE:	137.3562
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	72354

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AI Summary

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share as 137.3562 GBP for the dealing date of 04/06/2025. The fund also stated it had 72,354 shares in issue.

RNS Metadata

Date	5 Jun 2025
Time	09:43:19
Category	Corporate updates
ID	6168L

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata