UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (4618A)
January 22 2024 - 5:02AM
UK Regulatory
TIDMUC14
RNS Number : 4618A
UBS (IRL) FS PLC - CMCI Comp SF US
22 January 2024
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 19/01/2024
NAV PER SHARE: 98.5993
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 8846200
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
NAVGZGZMGZMGDZM
(END) Dow Jones Newswires
January 22, 2024 05:02 ET (10:02 GMT)
Ubsetf Ccgbas (LSE:UC15)
Historical Stock Chart
From Oct 2024 to Oct 2024
Ubsetf Ccgbas (LSE:UC15)
Historical Stock Chart
From Oct 2023 to Oct 2024