UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (5146B)
June 10 2021 - 5:53AM
UK Regulatory
TIDMUC14
RNS Number : 5146B
UBS (IRL) FS PLC - CMCI Comp SF US
10 June 2021
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 09/06/2021
NAV PER SHARE: 81.5442
BASE CURRENCY: USD
NUMBER OF SHARES 20812776
IN ISSUE:
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