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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: |
20/09/2024 |
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NAV PER SHARE: |
132.5826 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
101354 |
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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 as 132.5826 GBP for the dealing date of 20 September 2024. The fund also reported 101354 shares in issue.
| Date | 23 Sept 2024 |
| Time | 10:06:39 |
| Category | Corporate updates |
| ID | 2376F |