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On June 26, 2024, UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value per share and total number of shares in issue for the dealing date of June 25, 2024. The NAV per share was 136.3983 GBP, and the number of shares in issue was 91,354.
| Date | 26 Jun 2024 |
| Time | 09:52:31 |
| Category | Corporate updates |
| ID | 9645T |
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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: |
25/06/2024 |
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NAV PER SHARE: |
136.3983
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|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
91354 |
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