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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 the number of shares in issue. For the dealing date of June 6, 2023, the NAV per share was 124.0874 GBP, and 135,287 shares were in issue.
| Date | 7 Jun 2023 |
| Time | 09:48:45 |
| Category | Corporate updates |
| ID | 9460B |
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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: |
06/06/2023 |
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NAV PER SHARE: |
124.0874 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
135287
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