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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of May 18, 2023. On this date, the NAV per share was 124.1892 GBP and the number of shares in issue was 135,287.
| Date | 19 May 2023 |
| Time | 09:42:42 |
| Category | Corporate updates |
| ID | 0301A |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
18/05/2023 |
|
NAV PER SHARE: |
124.1892 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287 |