UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (3005A)
September 22 2022 - 4:47AM
UK Regulatory
TIDMUC14
RNS Number : 3005A
UBS (IRL) FS PLC - CMCI Comp SF US
22 September 2022
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 21/9/2022
NAV PER SHARE: 97.1135
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 12312626
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