UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (3674D)
June 28 2021 - 9:01AM
UK Regulatory
TIDMUC14
RNS Number : 3674D
UBS (IRL) FS PLC - CMCI Comp SF US
28 June 2021
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 25/06/2021
NAV PER SHARE: 79.5274
BASE CURRENCY: USD
NUMBER OF SHARES 19642776
IN ISSUE:
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