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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 total shares in issue for the dealing date of 13 March 2024. The NAV per share was GBP 132.3857, with 106,354 shares in issue under ISIN IE00B50XJX92.
| Date | 14 Mar 2024 |
| Time | 10:01:43 |
| Category | Corporate updates |
| ID | 8774G |
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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: |
13/03/2024 |
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NAV PER SHARE: |
132.3857 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
106354
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