RNS Number : 0240Q
UBS (IRL) FS PLC - CMCI Comp SF US
28 May 2024
 


FUND:

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00B53H0131

DEALING DATE:

24/05/2024

NAV PER SHARE:

109.042

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

 

                                                     10147200


                                                          

                                                                                              

 

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