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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value per share and total shares in issue. For the dealing date of 13 June 2023, the NAV per share was 125.0852 GBP, with 135,287 shares in issue.
| Date | 14 Jun 2023 |
| Time | 10:55:11 |
| Category | Corporate updates |
| ID | 7138C |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
13/06/2023 |
|
NAV PER SHARE: |
125.0852 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287 |