UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (9730Q)
October 23 2023 - 4:33AM
UK Regulatory
TIDMUC14
RNS Number : 9730Q
UBS (IRL) FS PLC - CMCI Comp SF US
23 October 2023
FUND: UBS ETFs plc - CMCI Composite SF
UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 20/10/2023
NAV PER SHARE: 103.854
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 7343100
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