UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (8996E)
November 01 2022 - 5:29AM
UK Regulatory
TIDMUC14
RNS Number : 8996E
UBS (IRL) FS PLC - CMCI Comp SF US
01 November 2022
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 31/10/2022
NAV PER SHARE: 96.7179
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 9222626
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November 01, 2022 06:29 ET (10:29 GMT)
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