Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3256Q

UBS (IRL) FS PLC - CMCI Comp SF US

25 February 2021

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	24/02/2021
NAV PER SHARE:	74.4029
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13307776

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RNS metadata

Title: Net Asset Value(s)
Time: 07:41:47
Date: 25 Feb 2021
Category: Corporate updates
ID: 3256Q