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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 25 May 2023. The NAV per share was 122.4482 GBP, and the number of shares in issue totaled 135,287.
| Date | 26 May 2023 |
| Time | 10:14:18 |
| Category | Corporate updates |
| ID | 8211A |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
25/05/2023 |
|
NAV PER SHARE: |
122.4482 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287 |