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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 as GBP 141.5126. This data, current for the dealing date of 21 October 2025, also indicated 72,354 shares in issue.

RNS Metadata

Date	22 Oct 2025
Time	10:40:20
Category	Corporate updates
ID	4058E

AI Summary

RNS Metadata

Date	22 Oct 2025
Time	10:40:20
Category	Corporate updates
ID	4058E

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 4058E

UBS (IRL) CMCI Composite SF ETF £

22 October 2025

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	21/10/2025
NAV PER SHARE:	141.5126
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	72354

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Net Asset Value(s)