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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 the number of shares in issue. As of the dealing date of 26 June 2023, the NAV per share was 126.213 GBP, with 135,287 shares in issue.
| Date | 27 Jun 2023 |
| Time | 09:49:18 |
| Category | Corporate updates |
| ID | 0485E |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
26/06/2023 |
|
NAV PER SHARE: |
126.213 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287
|