t
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 26 March 2024, the NAV per share was 133.2197 GBP. The fund had 106,354 shares in issue.
| Date | 27 Mar 2024 |
| Time | 09:59:20 |
| Category | Corporate updates |
| ID | 5182I |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
26/03/2024 |
|
NAV PER SHARE: |
133.2197 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
106354
|
|
|
|