Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6976F

UBS (IRL) FS PLC - CMCI Comp SF US

18 November 2020

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	17/11/2020
NAV PER SHARE:	60.3295
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9259649

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RNS metadata

Title: Net Asset Value(s)
Time: 07:09:34
Date: 18 Nov 2020
Category: Corporate updates
ID: 6976F