UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (7990L)
January 05 2023 - 4:43AM
UK Regulatory
TIDMUC14
RNS Number : 7990L
UBS (IRL) FS PLC - CMCI Comp SF US
05 January 2023
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 04/01/2023
NAV PER SHARE: 97.9478
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 9277626
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January 05, 2023 04:43 ET (09:43 GMT)
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