UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (2834M)
January 20 2021 - 1:17AM
UK Regulatory
TIDMUC14
RNS Number : 2834M
UBS (IRL) FS PLC - CMCI Comp SF US
20 January 2021
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 19/01/2021
NAV PER SHARE: 67.4363
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 10632776
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVMZGZMNGFGMZG
(END) Dow Jones Newswires
January 20, 2021 02:17 ET (07:17 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Oct 2023 to Oct 2024