Net Asset Value(s) - Replacement | RNS | Ticker

Net Asset Value(s) - Replacement

RNS Announcement

RNS Number : 1414I

UBS (IRL) FS PLC - CMCI Comp SF US

10 August 2021


FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	06/08/2021
NAV PER SHARE:	81.1697
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17265026

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RNS metadata

Title: Net Asset Value(s) - Replacement
Time: 09:43:21
Date: 10 Aug 2021
Category: Corporate updates
ID: 1414I