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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) announced its Net Asset Value (NAV) per share. As of the dealing date 15 May 2024, the NAV per share was GBP 138.8095 with 106,354 shares in issue.
| Date | 16 May 2024 |
| Time | 10:01:08 |
| Category | Corporate updates |
| ID | 7207O |
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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: |
15/05/2024 |
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NAV PER SHARE: |
138.8095 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
106354
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