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UBS ETFs plc announced the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI Composite S F UCITS ETF (GBP) A-acc fund. For the dealing date of 25 September 2023, the NAV per share was 133.9811 GBP, and there were 106354 shares in issue.
| Date | 26 Sept 2023 |
| Time | 10:05:53 |
| Category | Corporate updates |
| ID | 6876N |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
25/09/2023 |
|
NAV PER SHARE: |
133.9811 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
106354
|