UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s)
01 February 2024 - 8:35PM
RNS Regulatory News
RNS Number : 7047B
UBS (IRL) FS PLC - CMCI Comp SF US
01 February 2024
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FUND:
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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
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ISIN CODE:
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IE00B53H0131
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DEALING DATE:
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31/01/2024
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NAV PER SHARE:
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101.025
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BASE CURRENCY:
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USD
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NUMBER OF SHARES IN ISSUE:
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8871200
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