UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (0768I)
November 30 2022 - 4:50AM
UK Regulatory
TIDMUC14
RNS Number : 0768I
UBS (IRL) FS PLC - CMCI Comp SF US
30 November 2022
FUND: UBS ETFs plc - CMCI Composite SF
UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 29/11/2022
NAV PER SHARE: 99.422
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 9342626
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