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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 total shares in issue. As of the dealing date 20/07/2023, the NAV per share was 131.1189 GBP, with 135,287 shares in issue.
| Date | 21 Jul 2023 |
| Time | 10:27:45 |
| Category | Corporate updates |
| ID | 8155G |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
20/07/2023 |
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NAV PER SHARE: |
131.1189 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287
|