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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value per share and total shares in issue. For the dealing date of February 2, 2023, the NAV per share was 132.7129 GBP, and the number of shares in issue was 370587.
| Date | 3 Feb 2023 |
| Time | 09:52:46 |
| Category | Corporate updates |
| ID | 8795O |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
02/02/2023 |
|
NAV PER SHARE: |
132.7129 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587 |