UBS (IRL) FS PLC - CMCI Comp SF US Net Asset Value(s)

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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