RNS Number : 5480H
UBS (IRL) FS CMCI Comp GBP A-ACC
09 October 2024
| FUND: | UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc | |
| ISIN CODE: | IE00B50XJX92 | |
| DEALING DATE: | 08/10/2024 | |
| NAV PER SHARE: | 136.6905 | |
| BASE CURRENCY: | GBP | |
| NUMBER OF SHARES IN ISSUE: | 101354 | |
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