UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (9280M)
September 19 2023 - 5:12AM
UK Regulatory
TIDMUC14
RNS Number : 9280M
UBS (IRL) FS PLC - CMCI Comp SF US
19 September 2023
FUND: UBS ETFs plc - CMCI Composite SF
UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 18/09/2023
NAV PER SHARE: 105.435
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 7618100
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