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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and number of shares in issue on July 31, 2024. For the dealing date of July 30, 2024, the NAV per share was 129.519 GBP, with 91,354 shares in issue.
| Date | 31 Jul 2024 |
| Time | 10:26:02 |
| Category | Corporate updates |
| ID | 5804Y |
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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: |
30/07/2024 |
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NAV PER SHARE: |
129.519 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
91354 |
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