UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (2236G)
March 28 2022 - 4:18AM
UK Regulatory
TIDMUC14
RNS Number : 2236G
UBS (IRL) FS PLC - CMCI Comp SF US
28 March 2022
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 25/3/2022
NAV PER SHARE: 109.366
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 21109626
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVMZGZFLRRGZZG
(END) Dow Jones Newswires
March 28, 2022 05:18 ET (09:18 GMT)
Ubsetf Ccgbas (LSE:UC15)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Ccgbas (LSE:UC15)
Historical Stock Chart
From Jul 2023 to Jul 2024