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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share as of the dealing date 08 February 2023. The NAV per share was 131.5891 GBP, with 370,587 shares in issue.
| Date | 9 Feb 2023 |
| Time | 09:45:26 |
| Category | Corporate updates |
| ID | 4580P |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
08/02/2023 |
|
NAV PER SHARE: |
131.5891 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
|