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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 18 July 2023, the NAV per share was 129.6403 GBP, and 135,287 shares were in issue.
| Date | 19 Jul 2023 |
| Time | 09:55:44 |
| Category | Corporate updates |
| ID | 5191G |
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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: |
18/07/2023 |
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NAV PER SHARE: |
129.6403 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
135287
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