Net Asset Value(s)
UBS (IRL) FS CMCI Comp GBP A-ACC
16 May 2024
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
15/05/2024 |
|
NAV PER SHARE: |
138.8095 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
106354
|
|
|
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