UC15 Ubsetf Ccgbas

TIDMUC14

RNS Number : 7751A

UBS (IRL) FS PLC - CMCI Comp SF US

24 January 2024

 
 
 FUND:             UBS ETFs plc - CMCI Composite SF 
                    UCITS ETF (USD) A-acc 
 ISIN CODE:        IE00B53H0131 
 DEALING DATE:     23/01/2024 
 NAV PER SHARE:    99.7403 
 BASE CURRENCY:    USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:             8846200 
 
 

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January 24, 2024 05:04 ET (10:04 GMT)

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