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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: |
16/01/2025 |
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NAV PER SHARE: |
139.3431 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
86354 |
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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share on the dealing date of January 16, 2025. The NAV per share was 139.3431 GBP, with 86,354 shares in issue.
| Date | 17 Jan 2025 |
| Time | 10:24:44 |
| Category | Corporate updates |
| ID | 7883T |