UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (7708K)
10 May 2022 - 3:12AM
UK Regulatory
TIDMUC14
RNS Number : 7708K
UBS (IRL) FS PLC - CMCI Comp SF US
09 May 2022
FUND: UBS ETFs plc -- CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 06/5/2022
NAV PER SHARE: 107.957
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 18799626
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May 09, 2022 13:12 ET (17:12 GMT)
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