Net Asset Value(s)
UBS (IRL) FS PLC - CMCI Comp SF US
25 July 2023
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
24/07/2023 |
|
NAV PER SHARE: |
103.673 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7159626
|
|
|
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