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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 the number of shares in issue for the dealing date of September 13, 2023. The fund's NAV per share was 135.7003 GBP, with 106,354 shares in issue.
| Date | 14 Sept 2023 |
| Time | 09:36:26 |
| Category | Corporate updates |
| ID | 4617M |
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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: |
13/09/2023 |
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NAV PER SHARE: |
135.7003 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
106354
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