t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 26 April 2023, the NAV per share was 127.5298 GBP, and there were 135,287 shares in issue.
| Date | 27 Apr 2023 |
| Time | 09:39:18 |
| Category | Corporate updates |
| ID | 6984X |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
26/04/2023 |
|
NAV PER SHARE: |
127.5298 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287 |