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UBS ETFs plc reported the Net Asset Value per share for its CMCI Composite S F UCITS ETF (GBP) A-acc fund (ISIN: IE00B50XJX92). As of the dealing date 20 December 2024, the NAV per share was 132.7431 GBP, with 86,354 shares in issue.
| Date | 23 Dec 2024 |
| Time | 10:18:00 |
| Category | Corporate updates |
| ID | 1267R |
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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: |
20/12/2024 |
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NAV PER SHARE: |
132.7431 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
86354 |
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