Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1059G

UBS (IRL) FS PLC - CMCI Comp SF US

22 July 2021


FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	21/07/2021
NAV PER SHARE:	80.5521
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17652776

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RNS metadata

Title: Net Asset Value(s)
Time: 07:29:34
Date: 22 Jul 2021
Category: Corporate updates
ID: 1059G