UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (6815I)
December 15 2020 - 2:01AM
UK Regulatory
TIDMUC14
RNS Number : 6815I
UBS (IRL) FS PLC - CMCI Comp SF US
15 December 2020
UND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 14/12/2020
NAV PER SHARE: 63.1434
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 9687776
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