RNS Number : 2736G
UBS (IRL) FS PLC - CMCI Comp SF US
30 September 2024
 

FUND:

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




ISIN CODE:

IE00B53H0131




DEALING DATE:

27/09/2024




NAV PER SHARE:

105.3173




BASE CURRENCY:

USD




NUMBER OF SHARES IN ISSUE:





9015200








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