UBS (IRL) FS CMCI Comp GBP A-ACC Net Asset Value(s)

RNS Number : 7239L

UBS (IRL) FS CMCI Comp GBP A-ACC

11 November 2024

 

	FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
	ISIN CODE:	IE00B50XJX92
	DEALING DATE:	08/11/2024
	NAV PER SHARE:	134.2049
	BASE CURRENCY:	GBP
	NUMBER OF SHARES IN ISSUE:	101354

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