Net Asset Value(s)
UBS (IRL) FS CMCI Comp GBP A-ACC
02 May 2023
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
28/04/2023 |
|
NAV PER SHARE: |
128.6115 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287 |
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