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

RNS Number : 4541M

UBS (IRL) FS CMCI Comp GBP A-ACC

15 November 2024

 

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	14/11/2024
NAV PER SHARE:	131.5605
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	101354

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