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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 05 March 2024, the fund's NAV per share was 128.7427 GBP, with 106,354 shares in issue.
| Date | 6 Mar 2024 |
| Time | 10:20:29 |
| Category | Corporate updates |
| ID | 8184F |
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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: |
05/03/2024 |
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NAV PER SHARE: |
128.7427 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
106354
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