UBS (IRL) FS CMCI Comp GBP A-ACC Net Asset Value(s)
2024年7月16日 - 5:32PM
RNS Regulatory News
RNS Number : 5844W
UBS (IRL) FS CMCI Comp GBP A-ACC
16 July 2024
FUND:
|
UBS ETFs
plc - CMCI Composite S F UCITS ETF (GBP) A-acc
|
ISIN CODE:
|
IE00B50XJX92
|
DEALING DATE:
|
15/07/2024
|
NAV PER SHARE:
|
135.3526
|
BASE CURRENCY:
|
GBP
|
NUMBER OF SHARES IN ISSUE:
|
91354
|
|
|
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