RNS Number : 6159I
UBS (IRL) FS PLC - CMCI Comp SF US
17 October 2024
| | FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc | | |
| | ISIN CODE: | IE00B53H0131 | | |
| | DEALING DATE: | 16/10/2024 | | |
| | NAV PER SHARE: | 104.1954 | | |
| | BASE CURRENCY: | USD | | |
| | NUMBER OF SHARES IN ISSUE: | | | |
| | 9065200 | | | |
| | | | | |
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