RNS Number : 3796Z
UBS (IRL) FS PLC - CMCI Comp SF US
06 August 2024
 

FUND:

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

 

ISIN CODE:

IE00B53H0131

 

DEALING DATE:

05/08/2024

 

NAV PER SHARE:

99.4552

 

BASE CURRENCY:

USD

 

NUMBER OF SHARES IN ISSUE:


 

10141200

 
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