UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (8016C)
13 October 2022 - 8:12PM
UK Regulatory
TIDMUC14
RNS Number : 8016C
UBS (IRL) FS PLC - CMCI Comp SF US
13 October 2022
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 12/10/2022
NAV PER SHARE: 97.3679
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 9257626
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October 13, 2022 05:12 ET (09:12 GMT)
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