TIDMUC14

RNS Number : 3908S

UBS (IRL) FS PLC - CMCI Comp SF US

16 March 2021

 
FUND:              UBS ETFs plc - CMCI Composite SF UCITS ETF 
                    (USD) A-acc 
ISIN CODE:         IE00B53H0131 
DEALING DATE:      15/03/2021 
NAV PER SHARE:     73.7485 
BASE CURRENCY:     USD 
NUMBER OF SHARES 
 IN ISSUE:         17287776 
 
 
 

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

NAVZZGMFNVVGMZG

(END) Dow Jones Newswires

March 16, 2021 11:31 ET (15:31 GMT)

Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ubsetf Ccusas Charts.
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ubsetf Ccusas Charts.