Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7273W

UBS (IRL) FS PLC - CMCI Comp SF US

27 April 2021

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	26/04/2021
NAV PER SHARE:	76.8391
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17242776

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RNS metadata

Title: Net Asset Value(s)
Time: 10:29:50
Date: 27 Apr 2021
Category: Corporate updates
ID: 7273W