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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value per share for the dealing date of December 12, 2024. The NAV per share was 134.9112 GBP, with 101354 shares in issue.
| Date | 13 Dec 2024 |
| Time | 11:12:43 |
| Category | Corporate updates |
| ID | 0613Q |
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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: |
12/12/2024 |
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NAV PER SHARE: |
134.9112 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
101354 |
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