UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (2961T)
July 21 2022 - 3:44AM
UK Regulatory
TIDMUC14
RNS Number : 2961T
UBS (IRL) FS PLC - CMCI Comp SF US
21 July 2022
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
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ISIN CODE: IE00B53H0131
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DEALING DATE: 20/7/2022
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NAV PER SHARE: 96.9267
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BASE CURRENCY: USD
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NUMBER OF SHARES IN ISSUE: 13862626
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