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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of January 9, 2023, the NAV per share was 129.6263 GBP, with 370,587 shares in issue.
| Date | 10 Jan 2023 |
| Time | 09:24:35 |
| Category | Corporate updates |
| ID | 2387M |
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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: |
09/01/2023 |
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NAV PER SHARE: |
129.6263 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
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