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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc fund reported its Net Asset Value (NAV) per share. As of the dealing date 15/08/2023, the fund's NAV per share was 129.9823 GBP, with 135,287 shares in issue.
| Date | 16 Aug 2023 |
| Time | 09:57:17 |
| Category | Corporate updates |
| ID | 5099J |
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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: |
15/08/2023 |
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NAV PER SHARE: |
129.9823 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
135287 |