Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	838.F	EUR	15.12.2025 14:29	0,65 EUR	0,00 EUR
Quotrix	CLSHPL93.DUSD	EUR	15.12.2025 06:27	0,68 EUR	0,03 EUR +3,85 %
Düsseldorf	CLSHPL93.DUSB	EUR	11.12.2025 18:31	0,64 EUR	-0,005 EUR -0,78 %
London	CLI.L	GBX	09.12.2025 08:09	60,90 GBX	-0,10 GBX -0,16 %

Invested Funds

The following funds have invested in CLS S PLC:

Fund iShares UK Property UCITS ETF GBP (Dist)	Vol. in million 3.077,07	Percentage (%) 0,53 %
Fund iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)	Vol. in million 260,24	Percentage (%) 0,28 %
Fund iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	Vol. in million 591,45	Percentage (%) 0,10 %
Fund iShares FTSE 250 UCITS ETF GBP (Dist)	Vol. in million 1.342,97	Percentage (%) 0,09 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 10,14	Percentage (%) 0,03 %

Dividends from 'CLS S PLC'