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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of 04/05/2023, the NAV per share was 124.7696 GBP, with 135287 shares in issue.
| Date | 5 May 2023 |
| Time | 10:03:29 |
| Category | Corporate updates |
| ID | 5892Y |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
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DEALING DATE: |
04/05/2023 |
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NAV PER SHARE: |
124.7696 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
135287
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