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UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI Composite S F UCITS ETF (GBP) A-acc. As of the dealing date 16 August 2023, the NAV per share was 129.8182 GBP, with 135,287 shares in issue.
| Date | 17 Aug 2023 |
| Time | 09:38:36 |
| Category | Corporate updates |
| ID | 6407J |
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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: |
16/08/2023 |
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NAV PER SHARE: |
129.8182 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
135287
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