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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 and shares in issue. As of the dealing date 30 December 2024, the NAV per share was 134.1453 GBP, with 86,354 shares in issue.
| Date | 31 Dec 2024 |
| Time | 10:14:39 |
| Category | Corporate updates |
| ID | 7704R |
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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: |
30/12/2024 |
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NAV PER SHARE: |
134.1453 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
86354 |
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