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UBS ETFs plc – CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 06 November 2023, the NAV per share was 134.102 GBP. The total number of shares in issue for the fund was 106,354.
| Date | 7 Nov 2023 |
| Time | 10:00:34 |
| Category | Corporate updates |
| ID | 6402S |
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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: |
06/11/2023 |
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NAV PER SHARE: |
134.102 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
106354
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