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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 06 February 2023. On this date, the NAV per share was 129.7334 GBP, and the number of shares in issue was 370,587.
| Date | 7 Feb 2023 |
| Time | 10:35:25 |
| Category | Corporate updates |
| ID | 1736P |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
06/02/2023 |
|
NAV PER SHARE: |
129.7334 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
|