TIDMUC14

RNS Number : 6666Y

UBS (IRL) FS PLC - CMCI Comp SF US

04 January 2024

 
 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                      (USD) A-acc 
 ISIN CODE:          IE00B53H0131 
 DEALING DATE:       03/01/2024 
 NAV PER SHARE:      99.2941 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:            8711200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDZGGMLDDGDZG

(END) Dow Jones Newswires

January 04, 2024 04:47 ET (09:47 GMT)

Ubsetf Ccgbas (LSE:UC15)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ubsetf Ccgbas Charts.
Ubsetf Ccgbas (LSE:UC15)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ubsetf Ccgbas Charts.