UC15 Ubsetf Ccgbas

TIDMUC14

RNS Number : 1028Z

UBS (IRL) FS PLC - CMCI Comp SF US

09 January 2024

 
 FUND:             UBS ETFs plc - CMCI Composite SF 
                    UCITS ETF (USD) A-acc 
 ISIN CODE:        IE00B53H0131 
 DEALING DATE:     08/01/2024 
 NAV PER SHARE:    98.1509 
 BASE CURRENCY:    USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:             8781200 
 
 

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(END) Dow Jones Newswires

January 09, 2024 04:28 ET (09:28 GMT)

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