UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (5207L)
January 13 2021 - 1:06AM
UK Regulatory
TIDMUC14
RNS Number : 5207L
UBS (IRL) FS PLC - CMCI Comp SF US
13 January 2021
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 12/01/2021
NAV PER SHARE: 67.5178
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 9552776
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January 13, 2021 02:06 ET (07:06 GMT)
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