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AI Summary

UBS (IRL) FS PLC announced details for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc on 17 July 2023. As of the dealing date 14 July 2023, the fund's Net Asset Value per share was 100.789 USD, with 7,209,626 shares in issue.

RNS Metadata

Date	17 Jul 2023
Time	09:57:01
Category	Corporate updates
ID

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 2283G

UBS (IRL) FS PLC - CMCI Comp SF US

17 July 2023

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	14/07/2023
NAV PER SHARE:	100.789
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7209626

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AI Summary

RNS Metadata

Date	17 Jul 2023
Time	09:57:01
Category	Corporate updates
ID

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Company Information

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Net Asset Value(s)

Company Information

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