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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 05/11/2024, the NAV per share was 135.4418 GBP, with 101,354 shares in issue.
| Date | 6 Nov 2024 |
| Time | 10:17:57 |
| Category | Corporate updates |
| ID | 1861L |
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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: |
05/11/2024 |
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NAV PER SHARE: |
135.4418 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
101354 |
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