UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (0437X)
29 April 2021 - 4:02PM
UK Regulatory
TIDMUC14
RNS Number : 0437X
UBS (IRL) FS PLC - CMCI Comp SF US
29 April 2021
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 28/04/2021
NAV PER SHARE: 77.3415
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 17497776
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April 29, 2021 02:02 ET (06:02 GMT)
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