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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value per share and shares in issue. As of the dealing date of 26 March 2025, the NAV per share was 141.1006 GBP, with 72,354 shares in issue.
| Date | 27 Mar 2025 |
| Time | 11:18:34 |
| Category | Corporate updates |
| ID | 5196C |
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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: |
26/03/2025 |
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NAV PER SHARE: |
141.1006 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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