28th Mar 2025 11:17
RNS Number : 7244C
UBS (IRL) FS PLC - CMCI Comp SF US
28 March 2025
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: | 27/03/2025 |
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NAV PER SHARE: | 109.9078 |
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BASE CURRENCY: | USD |
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NUMBER OF SHARES IN ISSUE: |
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9155200 |
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