RNS Number : 8590L
UBS (IRL) FS CMCI Comp GBP A-ACC
24 April 2024
 

FUND:

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

ISIN CODE:

IE00B50XJX92

DEALING DATE:

23/04/2024

NAV PER SHARE:

138.508

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

106354

 


 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUUACUPCURC
Ubsetf Ccgbas (LSE:UC90)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024 Ubsetf Ccgbas 차트를 더 보려면 여기를 클릭.
Ubsetf Ccgbas (LSE:UC90)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024 Ubsetf Ccgbas 차트를 더 보려면 여기를 클릭.