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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of April 24, 2023. The NAV per share was 130.5064 GBP, and the number of shares in issue was 135,287.
| Date | 25 Apr 2023 |
| Time | 09:56:32 |
| Category | Corporate updates |
| ID | 3741X |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
24/04/2023 |
|
NAV PER SHARE: |
130.5064 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287 |