UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (8987I)
December 07 2022 - 3:28AM
UK Regulatory
TIDMUC14
RNS Number : 8987I
UBS (IRL) FS PLC - CMCI Comp SF US
07 December 2022
FUND: UBS ETFs plc - CMCI Composite SF
UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 06/12/2022
NAV PER SHARE: 98.6662
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 9397626
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
NAVZZMGZLNDGZZG
(END) Dow Jones Newswires
December 07, 2022 04:28 ET (09:28 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Aug 2023 to Aug 2024