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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 for the dealing date of 28 February 2025. On this date, the NAV per share was 137.8759 GBP, and the total number of shares in issue for the fund was 86,354.
| Date | 3 Mar 2025 |
| Time | 10:28:38 |
| Category | Corporate updates |
| ID | 1003Z |
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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: |
28/02/2025 |
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NAV PER SHARE: |
137.8759 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
86354 |
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