RNS Number : 1615C
UBS (IRL) FS PLC - CMCI Comp SF US
29 August 2024
| FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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| ISIN CODE: | IE00B53H0131 |
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| DEALING DATE: | 28/08/2024 |
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| NAV PER SHARE: | 101.8268 |
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| BASE CURRENCY: | USD |
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| NUMBER OF SHARES IN ISSUE: | 9420200 |
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