UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (9994N)
September 28 2023 - 5:06AM
UK Regulatory
TIDMUC14
RNS Number : 9994N
UBS (IRL) FS PLC - CMCI Comp SF US
28 September 2023
FUND: UBS ETFs plc - CMCI Composite SF
UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 27/09/2023
NAV PER SHARE: 104.079
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 7538100
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