UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (0265E)
October 25 2022 - 5:08AM
UK Regulatory
TIDMUC14
RNS Number : 0265E
UBS (IRL) FS PLC - CMCI Comp SF US
25 October 2022
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 24/10/2022
NAV PER SHARE: 96.1063
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 9222626
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