Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1017C

UBS (IRL) FS PLC - CMCI Comp SF US

14 October 2020


FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	13/10/2020
NAV PER SHARE:	58.1402
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9169649

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RNS metadata

Title: Net Asset Value(s)
Time: 14:48:04
Date: 14 Oct 2020
Category: Corporate updates
ID: 1017C