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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share as 130.9411 GBP on the dealing date of 03 April 2023. The fund also stated that its number of shares in issue was 185,287 as of the same date.
| Date | 4 Apr 2023 |
| Time | 10:28:29 |
| Category | Corporate updates |
| ID | 3299V |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
03/04/2023 |
|
NAV PER SHARE: |
130.9411 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185287 |