t
UBS ETFs plc – CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of April 20, 2023, the NAV per share was 130.5844 GBP, with 185,287 shares in issue.
| Date | 21 Apr 2023 |
| Time | 09:40:05 |
| Category | Corporate updates |
| ID | 0544X |
|
FUND: |
UBS ETFs plc – CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
20/04/2023 |
|
NAV PER SHARE: |
130.5844 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
185287
|