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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and shares in issue on 27 December 2024. The NAV per share was 133.5 GBP, with a total of 86,354 shares in issue.
| Date | 30 Dec 2024 |
| Time | 10:00:39 |
| Category | Corporate updates |
| ID | 5972R |
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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: |
27/12/2024 |
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NAV PER SHARE: |
133.5 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
86354 |
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