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On May 2, 2023, UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported a Net Asset Value per share of 125.9361 GBP. On this dealing date, the fund had 135,287 shares in issue.
| Date | 3 May 2023 |
| Time | 10:13:04 |
| Category | Corporate updates |
| ID | 2710Y |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
02/05/2023 |
|
NAV PER SHARE: |
125.9361 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287
|