Net Asset Value(s)
UBS (IRL) FS CMCI Comp GBP A-ACC
18 October 2024
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
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DEALING DATE: |
17/10/2024 |
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NAV PER SHARE: |
133.7703 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
101354 |
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