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UC14 Ubsetf Ccusas

105.49
0.00 (0.00%)
Last Updated: 12:37:34
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Ccusas LSE:UC14 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 105.49 104.56 104.88 0 12:37:34

UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (7334B)

15/02/2022 6:19pm

UK Regulatory


TIDMUC14

RNS Number : 7334B

UBS (IRL) FS PLC - CMCI Comp SF US

15 February 2022

 
 
FUND:              UBS ETFs plc - CMCI Composite SF UCITS ETF 
                    (USD) A-acc 
ISIN CODE:         IE00B53H0131 
DEALING DATE:      14/2/2022 
NAV PER SHARE:     95.8614 
BASE CURRENCY:     USD 
NUMBER OF SHARES 
 IN ISSUE:         18752626 
 
 

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END

NAVMZGMZGKFGZZM

(END) Dow Jones Newswires

February 15, 2022 13:19 ET (18:19 GMT)

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