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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 June 6, 2024, the NAV per share was 137.8786 GBP, with 91,354 shares in issue.
| Date | 7 Jun 2024 |
| Time | 09:43:02 |
| Category | Corporate updates |
| ID | 6252R |
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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: |
06/06/2024 |
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NAV PER SHARE: |
137.8786 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
91354 |
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