t
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
05/12/2024 |
|
|
|
NAV PER SHARE: |
133.4897 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
101354 |
|
|
|
|
|
|
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share for the dealing date of 05 December 2024. The NAV per share was 133.4897 GBP, with 101354 shares in issue.
| Date | 6 Dec 2024 |
| Time | 10:25:54 |
| Category | Corporate updates |
| ID | 1672P |