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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 total shares in issue for the dealing date of 18 August 2023. The NAV per share was 131.0041 GBP, with 135,287 shares in issue.
| Date | 21 Aug 2023 |
| Time | 09:56:41 |
| Category | Corporate updates |
| ID | 9256J |
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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: |
18/08/2023 |
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NAV PER SHARE: |
131.0041 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
135287
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