t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value per share and the total number of shares in issue. As of the dealing date 15 March 2024, the NAV per share was 133.1908 GBP, and the number of shares in issue was 106,354.
| Date | 18 Mar 2024 |
| Time | 10:26:29 |
| Category | Corporate updates |
| ID | 2298H |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
15/03/2024 |
|
NAV PER SHARE: |
133.1908 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
106354
|
|
|
|