RNS Number : 6878E
UBS (IRL) FS PLC - CMCI Comp SF US
18 September 2024
 

FUND:

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc

 

ISIN CODE:

IE00B53H0131

 

DEALING DATE:

17/09/2024

 

NAV PER SHARE:

101.9176

 

BASE CURRENCY:

USD

 

NUMBER OF SHARES IN ISSUE:


 

9210200

 



 
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