UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (6113A)
September 26 2022 - 4:03AM
UK Regulatory
TIDMUC14
RNS Number : 6113A
UBS (IRL) FS PLC - CMCI Comp SF US
26 September 2022
FUND: UBS ETFs plc - CMCI Composite SF
UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 23/9/2022
NAV PER SHARE: 94.4279
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 12312626
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