UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (8808V)
06 Décembre 2023 - 11:07AM
UK Regulatory
TIDMUC14
RNS Number : 8808V
UBS (IRL) FS PLC - CMCI Comp SF US
06 December 2023
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 05/12/2023
NAV PER SHARE: 99.8299
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 7950200
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