Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2465F

UBS (IRL) FS PLC - CMCI Comp SF US

13 November 2020


FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	12/11/2020
NAV PER SHARE:	59.8268
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9259649

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RNS metadata

Title: Net Asset Value(s)
Time: 07:12:02
Date: 13 Nov 2020
Category: Corporate updates
ID: 2465F