t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share for the dealing date of 24 August 2023. The NAV per share was 131.6089 GBP, and the fund had 114,354 shares in issue.
| Date | 25 Aug 2023 |
| Time | 10:22:23 |
| Category | Corporate updates |
| ID | 4824K |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
24/08/2023 |
|
NAV PER SHARE: |
131.6089 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
114354
|
|
|
|