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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of January 17, 2023, the NAV per share was 133.8118 GBP, with 370,587 shares in issue.
| Date | 18 Jan 2023 |
| Time | 10:05:51 |
| Category | Corporate updates |
| ID | 1228N |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
17/01/2023 |
|
NAV PER SHARE: |
133.8118 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
|