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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. On the dealing date of April 4, 2023, the NAV per share was 130.3245 GBP. The fund had 185,287 shares in issue.
| Date | 5 Apr 2023 |
| Time | 11:47:04 |
| Category | Corporate updates |
| ID | 4972V |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
04/04/2023 |
|
NAV PER SHARE: |
130.3245 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185287 |