UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (8327O)
October 05 2023 - 5:21AM
UK Regulatory
TIDMUC14
RNS Number : 8327O
UBS (IRL) FS PLC - CMCI Comp SF US
05 October 2023
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 04/10/2023
NAV PER SHARE: 100.7382
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7538100
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October 05, 2023 05:21 ET (09:21 GMT)
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