UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (9923R)
July 11 2022 - 3:49AM
UK Regulatory
TIDMUC14
RNS Number : 9923R
UBS (IRL) FS PLC - CMCI Comp SF US
11 July 2022
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 08/7/2022
NAV PER SHARE: 98.2796
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 15182626
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
NAVDZGMNRMMGZZG
(END) Dow Jones Newswires
July 11, 2022 04:49 ET (08:49 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Aug 2024 to Sep 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Sep 2023 to Sep 2024