TIDMUC14

RNS Number : 5813K

UBS (IRL) FS PLC - CMCI Comp SF US

05 January 2021

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       04/01/2021 
 NAV PER SHARE:                       65.3412 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:                           9337776

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(END) Dow Jones Newswires

January 05, 2021 02:47 ET (07:47 GMT)

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