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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 05 September 2024, the NAV per share was 128.8104 GBP, with 91,354 shares in issue.
| Date | 6 Sept 2024 |
| Time | 10:07:09 |
| Category | Corporate updates |
| ID | 2451D |
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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: |
05/09/2024 |
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NAV PER SHARE: |
128.8104 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
91354 |