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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 total shares in issue. As of the dealing date 03 August 2023, the fund's NAV per share was 132.4344 GBP, with 135,287 shares in issue.
| Date | 4 Aug 2023 |
| Time | 09:57:01 |
| Category | Corporate updates |
| ID | 3629I |
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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: |
03/08/2023 |
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NAV PER SHARE: |
132.4344 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287 |