UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (8446L)
January 15 2021 - 3:18AM
UK Regulatory
TIDMUC14
RNS Number : 8446L
UBS (IRL) FS PLC - CMCI Comp SF US
15 January 2021
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 14/01/2021
NAV PER SHARE: 68.228
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 9552776
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January 15, 2021 04:18 ET (09:18 GMT)
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