RNS Number : 2741G
UBS (IRL) FS CMCI Comp GBP A-ACC
30 September 2024
 

FUND:

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc




ISIN CODE:

IE00B50XJX92




DEALING DATE:

27/09/2024




NAV PER SHARE:

135.1918




BASE CURRENCY:

GBP




NUMBER OF SHARES IN ISSUE:

101354








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