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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share and total shares in issue. For the dealing date of April 19, 2024, the NAV per share was GBP 138.4577, with 106,354 shares in issue.
| Date | 22 Apr 2024 |
| Time | 10:42:31 |
| Category | Corporate updates |
| ID | 5201L |
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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: |
19/04/2024 |
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NAV PER SHARE: |
138.4577 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
106354
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