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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 total number of shares in issue. For the dealing date of 18 January 2023, the NAV per share was 133.7467 GBP. The total number of shares in issue for the fund was 370,587.
| Date | 19 Jan 2023 |
| Time | 09:22:44 |
| Category | Corporate updates |
| ID | 2735N |
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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: |
18/01/2023 |
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NAV PER SHARE: |
133.7467 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
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