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

RNS Number : 8003F

UBS (IRL) FS PLC - CMCI Comp SF US

26 September 2024

 

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	25/09/2024
NAV PER SHARE:	105.2303
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	8910200

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