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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07 February 2025, the NAV per share was 139.9029 GBP, with 86354 shares in issue.
| Date | 10 Feb 2025 |
| Time | 09:55:29 |
| Category | Corporate updates |
| ID | 5259W |
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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: |
07/02/2025 |
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NAV PER SHARE: |
139.9029 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
86354 |
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