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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. As of the dealing date 24 January 2023, the NAV per share was 134.3803 GBP, with 370,587 shares in issue.
| Date | 25 Jan 2023 |
| Time | 09:15:11 |
| Category | Corporate updates |
| ID | 8238N |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
24/01/2023 |
|
NAV PER SHARE: |
134.3803 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587 |