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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 shares in issue for the dealing date of July 14, 2023. The NAV per share was 129.7693 GBP, with 135,287 shares in issue.
| Date | 17 Jul 2023 |
| Time | 09:58:48 |
| Category | Corporate updates |
| ID | 2284G |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
14/07/2023 |
|
NAV PER SHARE: |
129.7693 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287
|