TIDMUC14

RNS Number : 5625T

UBS (IRL) FS PLC - CMCI Comp SF US

15 November 2023

 
 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                      (USD) A-acc 
 ISIN CODE:          IE00B53H0131 
 DEALING DATE:       14/11/2023 
 NAV PER SHARE:      102.9408 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:            7270100

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(END) Dow Jones Newswires

November 15, 2023 05:05 ET (10:05 GMT)

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