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

RNS Number : 2736G

UBS (IRL) FS PLC - CMCI Comp SF US

30 September 2024

 

	FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
	ISIN CODE:	IE00B53H0131
	DEALING DATE:	27/09/2024
	NAV PER SHARE:	105.3173
	BASE CURRENCY:	USD
	NUMBER OF SHARES IN ISSUE:
		9015200

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