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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of December 2, 2024, the NAV per share was 132.6589 GBP, with 101,354 shares in issue.
| Date | 3 Dec 2024 |
| Time | 10:34:05 |
| Category | Corporate updates |
| ID | 6176O |
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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: |
02/12/2024 |
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NAV PER SHARE: |
132.6589 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
101354 |
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