UC15 Ubsetf Ccgbas

TIDMUC14

RNS Number : 3369U

UBS (IRL) FS PLC - CMCI Comp SF US

22 November 2023

 
 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                      (USD) A-acc 
 ISIN CODE:          IE00B53H0131 
 DEALING DATE:       21/11/2023 
 NAV PER SHARE:      103.223 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:            7270100 
 
 

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November 22, 2023 05:44 ET (10:44 GMT)

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