t

AI Summary

UBS (IRL) FS PLC announced information for UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. For the dealing date of September 15, 2023, the fund's Net Asset Value per share was 105.652 USD, with 7,618,100 shares in issue.

RNS Metadata

Date	18 Sept 2023
Time	10:06:00
Category	Corporate updates
ID	7669M

AI Summary

RNS Metadata

Date	18 Sept 2023
Time	10:06:00
Category	Corporate updates
ID	7669M

RNS Number : 7669M

UBS (IRL) FS PLC - CMCI Comp SF US

18 September 2023

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	15/09/2023
NAV PER SHARE:	105.652
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7618100

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 [email protected] 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

NAVGZGMLLRMGFZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)