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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. As of the dealing date 03/07/2023, the NAV per share was 124.8573 GBP, and the fund had 135,287 shares in issue.
| Date | 4 Jul 2023 |
| Time | 09:29:33 |
| Category | Corporate updates |
| ID | 9040E |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
03/07/2023 |
|
NAV PER SHARE: |
124.8573 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287
|