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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 shares in issue. As of the dealing date 15 February 2023, the fund's NAV per share was 131.0633 GBP, with 200,287 shares in issue.
| Date | 16 Feb 2023 |
| Time | 09:48:43 |
| Category | Corporate updates |
| ID | 1565Q |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
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DEALING DATE: |
15/02/2023 |
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NAV PER SHARE: |
131.0633 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
200287
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