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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 20 January 2023. The NAV per share was 134.4569 GBP, and the fund had 370,587 shares in issue.
| Date | 23 Jan 2023 |
| Time | 09:41:56 |
| Category | Corporate updates |
| ID | 5448N |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
20/01/2023 |
|
NAV PER SHARE: |
134.4569 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587 |