t
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 June 16, 2023. On this date, the NAV per share was 129.5029 GBP, with 135,287 shares in issue.
| Date | 19 Jun 2023 |
| Time | 10:26:53 |
| Category | Corporate updates |
| ID | 1601D |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
16/06/2023 |
|
NAV PER SHARE: |
129.5029 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287
|
|
|
|