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UC14 Ubsetf Ccusas

105.49
0.00 (0.00%)
Last Updated: 10:36:18
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% 105.49 104.91 105.28 0 10:36:18

UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s) (7523E)

31/10/2022 11:18am

UK Regulatory


TIDMUC14

RNS Number : 7523E

UBS (IRL) FS PLC - CMCI Comp SF US

31 October 2022

 
 FUND:                         UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc 
                              ------------------------------------------------------- 
 ISIN CODE:                                         IE00B53H0131 
----------------------------  ------------------------------------------------------- 
 DEALING DATE:                                       28/10/2022 
----------------------------  ------------------------------------------------------- 
 NAV PER SHARE:                                       96.5812 
----------------------------  ------------------------------------------------------- 
 BASE CURRENCY:                                         USD 
----------------------------  ------------------------------------------------------- 
 
 NUMBER OF SHARES IN ISSUE:      9222626 
----------------------------  ------------------------------------------------------- 
 

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END

NAVGZMFGMMLGZZM

(END) Dow Jones Newswires

October 31, 2022 07:18 ET (11:18 GMT)

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