TIDMUC14

RNS Number : 1414I

UBS (IRL) FS PLC - CMCI Comp SF US

10 August 2021

 
 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       06/08/2021 
 NAV PER SHARE:                       81.1697 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:                           17265026

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END

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(END) Dow Jones Newswires

August 10, 2021 04:43 ET (08:43 GMT)

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