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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Composite S F UCITS ETF (GBP) A-acc on 02 October 2023. On this date, the NAV per share was 132.7134 GBP, and the fund had 106354 shares in issue.
| Date | 3 Oct 2023 |
| Time | 09:40:26 |
| Category | Corporate updates |
| ID | 5257O |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
02/10/2023 |
|
NAV PER SHARE: |
132.7134 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
106354 |