UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (5805C)
June 21 2021 - 8:06AM
UK Regulatory
TIDMUC14
RNS Number : 5805C
UBS (IRL) FS PLC - CMCI Comp SF US
21 June 2021
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 18/06/2021
NAV PER SHARE: 78.3321
BASE CURRENCY: USD
NUMBER OF SHARES 20892776
IN ISSUE:
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