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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 11 September 2023, the NAV per share was 135.2894 GBP, and the number of shares in issue was 106,354.
| Date | 12 Sept 2023 |
| Time | 09:47:16 |
| Category | Corporate updates |
| ID | 1670M |
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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: |
11/09/2023 |
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NAV PER SHARE: |
135.2894 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
106354
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