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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) announced on 27 July 2023 its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 26 July 2023, the NAV per share was 133.4877 GBP, with 135287 shares in issue.
| Date | 27 Jul 2023 |
| Time | 09:47:36 |
| Category | Corporate updates |
| ID | 4204H |
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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: |
26/07/2023 |
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NAV PER SHARE: |
133.4877 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
135287
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