UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s)
06 February 2024 - 9:05PM
RNS Regulatory News
RNS Number : 1857C
UBS (IRL) FS PLC - CMCI Comp SF US
06 February 2024
FUND:
|
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
|
ISIN CODE:
|
IE00B53H0131
|
DEALING DATE:
|
05/02/2024
|
NAV PER SHARE:
|
99.0509
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
8891200
|