UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (2543H)
23 November 2022 - 6:44PM
UK Regulatory
TIDMUC14
RNS Number : 2543H
UBS (IRL) FS PLC - CMCI Comp SF US
22 November 2022
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 21/11/2022
NAV PER SHARE: 98.9816
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 9322626
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