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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 28 February 2023. The fund's NAV per share was 129.7416 GBP, and it had 200,287 shares in issue.
| Date | 1 Mar 2023 |
| Time | 09:56:21 |
| Category | Corporate updates |
| ID | 5051R |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
28/02/2023 |
|
NAV PER SHARE: |
129.7416 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
200287 |