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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share for the dealing date of 25 November 2024. The NAV per share was 133.4969 GBP, with 101,354 shares in issue.
| Date | 26 Nov 2024 |
| Time | 10:28:23 |
| Category | Corporate updates |
| ID | 7072N |
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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: |
25/11/2024 |
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NAV PER SHARE: |
133.4969 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
101354 |
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