t
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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: |
13/07/2023 |
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NAV PER SHARE: |
129.7266 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
135287
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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13 July 2023, the fund's NAV per share was 129.7266 GBP, with 135,287 shares in issue.
| Date | 14 Jul 2023 |
| Time | 09:55:33 |
| Category | Corporate updates |
| ID | 0707G |