UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (4279Z)
January 24 2022 - 9:37AM
UK Regulatory
TIDMUC14
RNS Number : 4279Z
UBS (IRL) FS PLC - CMCI Comp SF US
24 January 2022
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 21/1/2022
NAV PER SHARE: 91.8523
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 16182626
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January 24, 2022 10:37 ET (15:37 GMT)
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