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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 21 March 2024. The NAV per share was 133.6364 GBP, and the number of shares in issue was 106,354.
| Date | 22 Mar 2024 |
| Time | 09:58:58 |
| Category | Corporate updates |
| ID | 9719H |
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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: |
21/03/2024 |
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NAV PER SHARE: |
133.6364 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
106354
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