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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/09/2024, the NAV per share was 129.098 GBP, with 91,354 shares in issue.
| Date | 4 Sept 2024 |
| Time | 09:52:14 |
| Category | Corporate updates |
| ID | 8863C |
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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: |
03/09/2024 |
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NAV PER SHARE: |
129.098 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
91354 |