UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (1090H)
July 25 2023 - 4:42AM
UK Regulatory
TIDMUC14
RNS Number : 1090H
UBS (IRL) FS PLC - CMCI Comp SF US
25 July 2023
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 24/07/2023
NAV PER SHARE: 103.673
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 7159626
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July 25, 2023 04:42 ET (08:42 GMT)
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