Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1639Q

UBS (IRL) FS CMCI Comp GBP A-ACC

24 February 2021

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	23/02/2021
NAV PER SHARE:	97.0772
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	160587

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RNS metadata

Title: Net Asset Value(s)
Time: 07:46:37
Date: 24 Feb 2021
Category: Corporate updates
ID: 1639Q