RNS Number : 3466N
UBS (IRL) FS CMCI Comp GBP A-ACC
22 November 2024
 

FUND:

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc

 

ISIN CODE:

IE00B50XJX92

 

DEALING DATE:

21/11/2024

 

NAV PER SHARE:

133.9787

 

BASE CURRENCY:

GBP

 

NUMBER OF SHARES IN ISSUE:

101354

 



 
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