UBS (IRL) FS CMCI Comp GBP A-ACC Net Asset Value(s)
20 12월 2024 - 7:23PM
RNS Regulatory News
RNS Number : 9429Q
UBS (IRL) FS CMCI Comp GBP A-ACC
20 December 2024
FUND:
|
UBS ETFs
plc - CMCI Composite S F UCITS ETF (GBP) A-acc
|
|
|
ISIN CODE:
|
IE00B50XJX92
|
|
|
DEALING DATE:
|
19/12/2024
|
|
|
NAV PER SHARE:
|
131.9573
|
|
|
BASE CURRENCY:
|
GBP
|
|
|
NUMBER OF SHARES IN
ISSUE:
|
86354
|
|
|
|
|
|
|
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