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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 total shares in issue as of the dealing date 14 February 2025. The NAV per share was 141.6394 GBP, and the number of shares in issue was 86354.
| Date | 17 Feb 2025 |
| Time | 10:04:42 |
| Category | Corporate updates |
| ID | 3652X |
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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: |
14/02/2025 |
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NAV PER SHARE: |
141.6394 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
86354 |
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