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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share for the dealing date of February 7, 2023. On this date, the NAV per share was 131.3217 GBP, with 370,587 shares in issue.
| Date | 8 Feb 2023 |
| Time | 10:00:26 |
| Category | Corporate updates |
| ID | 3149P |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
07/02/2023 |
|
NAV PER SHARE: |
131.3217 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
|