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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 number of shares in issue. As of the dealing date 04/04/2024, the fund's NAV per share was 137.5997 GBP, with 106,354 shares in issue.
| Date | 5 Apr 2024 |
| Time | 10:24:25 |
| Category | Corporate updates |
| ID | 5126J |
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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: |
04/04/2024 |
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NAV PER SHARE: |
137.5997 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
106354
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