UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (4138F)
15 July 2021 - 11:59PM
UK Regulatory
TIDMUC14
RNS Number : 4138F
UBS (IRL) FS PLC - CMCI Comp SF US
15 July 2021
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 14/07/2021
NAV PER SHARE: 80.7534
BASE CURRENCY: USD
NUMBER OF SHARES 19502776
IN ISSUE:
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