Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8959D

UBS (IRL) FS PLC - CMCI Comp SF US

01 July 2021


FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	30/06/2021
NAV PER SHARE:	80.9395
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19467776

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RNS metadata

Title: Net Asset Value(s)
Time: 14:17:07
Date: 1 Jul 2021
Category: Corporate updates
ID: 8959D