TIDMUC14

RNS Number : 6666Y

UBS (IRL) FS PLC - CMCI Comp SF US

04 January 2024

 
 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                      (USD) A-acc 
 ISIN CODE:          IE00B53H0131 
 DEALING DATE:       03/01/2024 
 NAV PER SHARE:      99.2941 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:            8711200

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(END) Dow Jones Newswires

January 04, 2024 04:47 ET (09:47 GMT)

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