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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share and total shares in issue. As of the dealing date 31/01/2023, the NAV per share was 134.946 GBP, with 370,587 shares in issue.
| Date | 1 Feb 2023 |
| Time | 09:58:49 |
| Category | Corporate updates |
| ID | 5826O |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
31/01/2023 |
|
NAV PER SHARE: |
134.946 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587 |