UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (9247P)
October 12 2023 - 3:31AM
UK Regulatory
TIDMUC14
RNS Number : 9247P
UBS (IRL) FS PLC - CMCI Comp SF US
12 October 2023
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 11/10/2023
NAV PER SHARE: 101.487
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 7493100
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