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UBS ETFs plc – CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and shares in issue for 17 February 2023. On this date, the NAV per share was GBP 130.3032, and the total number of shares in issue was 200,287.
| Date | 20 Feb 2023 |
| Time | 09:39:41 |
| Category | Corporate updates |
| ID | 4387Q |
|
FUND: |
UBS ETFs plc – CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
17/02/2023 |
|
NAV PER SHARE: |
130.3032 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
200287
|