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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 total shares in issue. As of the dealing date 06/03/2023, the NAV per share was 131.6369 GBP and the number of shares in issue was 200287.
| Date | 7 Mar 2023 |
| Time | 09:23:16 |
| Category | Corporate updates |
| ID | 1427S |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
06/03/2023 |
|
NAV PER SHARE: |
131.6369 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
200287 |