RNS Number : 5375L
UBS (IRL) FS CMCI Comp GBP A-ACC
08 November 2024
| | FUND: | UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc | | |
| | ISIN CODE: | IE00B50XJX92 | | |
| | DEALING DATE: | 07/11/2024 | | |
| | NAV PER SHARE: | 136.2099 | | |
| | BASE CURRENCY: | GBP | | |
| | NUMBER OF SHARES IN ISSUE: | 101354 | | |
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