RNS Number : 2381Q
UBS (IRL) FS CMCI Comp GBP A-ACC
16 December 2024
 

FUND:

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

 

ISIN CODE:

IE00B50XJX92

 

DEALING DATE:

13/12/2024

 

NAV PER SHARE:

       134.9485

 

BASE CURRENCY:

GBP

 

NUMBER OF SHARES IN ISSUE:

101354

 



 
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