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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date January 25, 2024, the NAV per share was 130.158 GBP, with 106,354 shares in issue.
| Date | 26 Jan 2024 |
| Time | 09:41:51 |
| Category | Corporate updates |
| ID | 0729B |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
25/01/2024 |
|
NAV PER SHARE: |
130.158 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
106354
|