RNS Number : 8669N
UBS (IRL) FS CMCI Comp GBP A-ACC
27 November 2024
 

FUND:

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc


ISIN CODE:

IE00B50XJX92


DEALING DATE:

26/11/2024


NAV PER SHARE:

133.7532


BASE CURRENCY:

GBP


NUMBER OF SHARES IN ISSUE:

101354




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