RNS Number : 8003F
UBS (IRL) FS PLC - CMCI Comp SF US
26 September 2024
 

FUND:

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc

 

ISIN CODE:

IE00B53H0131

 

DEALING DATE:

25/09/2024

 

NAV PER SHARE:

105.2303

 

BASE CURRENCY:

USD

 

NUMBER OF SHARES IN ISSUE:


 

8910200

 



 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGZGZLRVVGDZG
Ubsetf Ccusas (LSE:UC14)
Graphique Historique de l'Action
De Sept 2024 à Oct 2024 Plus de graphiques de la Bourse Ubsetf Ccusas
Ubsetf Ccusas (LSE:UC14)
Graphique Historique de l'Action
De Oct 2023 à Oct 2024 Plus de graphiques de la Bourse Ubsetf Ccusas