RNS Number : 6199F
UBS (IRL) FS PLC - CMCI Comp SF US
25 September 2024
 

FUND:

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




ISIN CODE:

IE00B53H0131




DEALING DATE:

24/09/2024




NAV PER SHARE:

105.2785




BASE CURRENCY:

USD




NUMBER OF SHARES IN ISSUE:





8895200








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