RNS Number : 0080N
UBS (IRL) FS PLC - CMCI Comp SF US
02 May 2024
 

FUND:

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

ISIN CODE:

IE00B53H0131

DEALING DATE:

01/05/2024

NAV PER SHARE:

105.859

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

 

                                                     9682200



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