Net Asset Value(s)

UBS (IRL) FS CMCI Comp GBP A-ACC
08 May 2023
 

FUND:

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc

ISIN CODE:

IE00B50XJX92

DEALING DATE:

05/05/2023

NAV PER SHARE:

126.8725

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

135287

 
                                                           

                                                                                               

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