Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6479U

UBS (IRL) FS CMCI Comp GBP A-ACC

07 April 2021

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	06/04/2021
NAV PER SHARE:	95.4138
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	190587

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RNS metadata

Title: Net Asset Value(s)
Time: 08:30:15
Date: 7 Apr 2021
Category: Corporate updates
ID: 6479U