Net Asset Value(s)
UBS (IRL) FS PLC - CMCI Comp SF US
30 September 2024
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
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DEALING DATE: |
27/09/2024 |
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NAV PER SHARE: |
105.3173 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9015200 |
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