UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (0765N)

TIDMUC14

RNS Number : 0765N

UBS (IRL) FS PLC - CMCI Comp SF US

20 September 2023

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       19/09/2023 
 NAV PER SHARE:                       105.428 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:            7593100 
 
 

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September 20, 2023 05:00 ET (09:00 GMT)