t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share as of August 1, 2023. On this dealing date, the fund reported a NAV per share of 133.5298 GBP and had 135,287 shares in issue.
| Date | 2 Aug 2023 |
| Time | 09:55:18 |
| Category | Corporate updates |
| ID | 0680I |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
01/08/2023 |
|
NAV PER SHARE: |
133.5298 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287
|
|
|
|