TIDMUC14

RNS Number : 9994N

UBS (IRL) FS PLC - CMCI Comp SF US

28 September 2023

 
 
 FUND:             UBS ETFs plc - CMCI Composite SF 
                    UCITS ETF (USD) A-acc 
 ISIN CODE:        IE00B53H0131 
 DEALING DATE:     27/09/2023 
 NAV PER SHARE:    104.079 
 BASE CURRENCY:    USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:             7538100

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(END) Dow Jones Newswires

September 28, 2023 05:06 ET (09:06 GMT)

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