UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (7127F)
July 19 2021 - 9:19AM
UK Regulatory
TIDMUC14
RNS Number : 7127F
UBS (IRL) FS PLC - CMCI Comp SF US
19 July 2021
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 16/07/2021
NAV PER SHARE: 80.9363
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 18902776
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July 19, 2021 09:19 ET (13:19 GMT)
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