UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (0107A)
May 27 2021 - 2:00AM
UK Regulatory
TIDMUC14
RNS Number : 0107A
UBS (IRL) FS PLC - CMCI Comp SF US
27 May 2021
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 26/05/2021
NAV PER SHARE: 78.5461
BASE CURRENCY: USD
NUMBER OF SHARES 19537776
IN ISSUE:
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