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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value per share and total shares in issue. As of the dealing date 03 March 2023, the Net Asset Value per share was 132.1602 GBP. The number of shares in issue was 200,287.
| Date | 6 Mar 2023 |
| Time | 09:43:46 |
| Category | Corporate updates |
| ID | 0013S |
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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: |
03/03/2023 |
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NAV PER SHARE: |
132.1602 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
200287
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