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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported a Net Asset Value (NAV) per share of 129.4947 GBP for the dealing date of January 10, 2023. On this date, the fund had 370,587 shares in issue.
| Date | 11 Jan 2023 |
| Time | 09:22:16 |
| Category | Corporate updates |
| ID | 3845M |
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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: |
10/01/2023 |
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NAV PER SHARE: |
129.4947 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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