Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3352J

UBS (IRL) FS PLC - CMCI Comp SF US

21 December 2020


FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	18/12/2020
NAV PER SHARE:	64.7856
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9937776

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RNS metadata

Title: Net Asset Value(s)
Time: 07:23:59
Date: 21 Dec 2020
Category: Corporate updates
ID: 3352J