UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (5882O)
10 February 2021 - 6:15PM
UK Regulatory
TIDMUC14
RNS Number : 5882O
UBS (IRL) FS PLC - CMCI Comp SF US
10 February 2021
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 09/02/2021
NAV PER SHARE: 70.039
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 10947776
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February 10, 2021 02:15 ET (07:15 GMT)
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