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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share and total shares in issue for the dealing date of 18 April 2023. The fund's NAV per share was 133.214 GBP, with 185,287 shares in issue.
| Date | 19 Apr 2023 |
| Time | 09:24:54 |
| Category | Corporate updates |
| ID | 7399W |
|
FUND: |
UBS ETFs plc – CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
18/04/2023 |
|
NAV PER SHARE: |
133.214 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185287
|