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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. For the dealing date of 17 March 2025, the NAV per share was 140.5928 GBP, with 86,354 shares in issue.
| Date | 18 Mar 2025 |
| Time | 10:07:00 |
| Category | Corporate updates |
| ID | 1256B |
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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: |
17/03/2025 |
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NAV PER SHARE: |
140.5928 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
86354 |
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