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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 number of shares in issue. On the dealing date of January 6, 2023, the NAV per share was 127.6793 GBP, with 370,587 shares in issue.
| Date | 9 Jan 2023 |
| Time | 09:39:14 |
| Category | Corporate updates |
| ID | 0875M |
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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: |
06/01/2023 |
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NAV PER SHARE: |
127.6793 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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