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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 24 September 2024. The fund's NAV per share was 135.1495 GBP, and the number of shares in issue was 101,354.
| Date | 25 Sept 2024 |
| Time | 09:50:32 |
| Category | Corporate updates |
| ID | 6204F |
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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: |
24/09/2024 |
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NAV PER SHARE: |
135.1495 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
101354 |
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