UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (6976F)
November 18 2020 - 2:09AM
UK Regulatory
TIDMUC14
RNS Number : 6976F
UBS (IRL) FS PLC - CMCI Comp SF US
18 November 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 17/11/2020
NAV PER SHARE: 60.3295
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 9259649
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November 18, 2020 02:09 ET (07:09 GMT)
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