Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8285H

UBS (IRL) FS PLC - CMCI Comp SF US

06 August 2021


FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	05/08/2021
NAV PER SHARE:	81.4577
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17265026

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RNS metadata

Title: Net Asset Value(s)
Time: 07:25:15
Date: 6 Aug 2021
Category: Corporate updates
ID: 8285H