UBS (IRL) FS CMCI Comp GBP A-ACC Net Asset Value(s)
2024年8月12日 - 5:53PM
RNS Regulatory News
RNS Number : 0812A
UBS (IRL) FS CMCI Comp GBP A-ACC
12 August 2024
FUND:
|
UBS
ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
|
|
|
ISIN
CODE:
|
IE00B50XJX92
|
|
|
DEALING
DATE:
|
09/08/2024
|
|
|
NAV
PER SHARE:
|
129.4923
|
|
|
BASE
CURRENCY:
|
GBP
|
|
|
NUMBER
OF SHARES IN ISSUE:
|
91354
|
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