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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 12 September 2023. The NAV per share was 135.2921 GBP, with 106,354 shares in issue.
| Date | 13 Sept 2023 |
| Time | 10:53:20 |
| Category | Corporate updates |
| ID | 3291M |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
12/09/2023 |
|
NAV PER SHARE: |
135.2921 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
106354 |