Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5290D

UBS (IRL) FS PLC - CMCI Comp SF US

29 June 2021

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	28/06/2021
NAV PER SHARE:	79.8317
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19542776

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RNS metadata

Title: Net Asset Value(s)
Time: 14:50:41
Date: 29 Jun 2021
Category: Corporate updates
ID: 5290D