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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 04/08/2023, the NAV per share was 132.8422 GBP, and the fund had 135,287 shares in issue.
| Date | 7 Aug 2023 |
| Time | 10:01:12 |
| Category | Corporate updates |
| ID | 5072I |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
04/08/2023 |
|
NAV PER SHARE: |
132.8422 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287
|