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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value per share and total shares in issue for the dealing date of 10/09/2024. The NAV per share was 125.9167 GBP, and the number of shares in issue totaled 91354.
| Date | 11 Sept 2024 |
| Time | 09:49:06 |
| Category | Corporate updates |
| ID | 7761D |
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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: |
10/09/2024 |
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NAV PER SHARE: |
125.9167 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
91354 |
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