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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 total shares in issue. For the dealing date 07/11/2023, the NAV per share was 131.8192 GBP, and the fund had 106,354 shares in issue.
| Date | 9 Nov 2023 |
| Time | 08:22:57 |
| Category | Corporate updates |
| ID | 9358S |
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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: |
07/11/2023 |
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NAV PER SHARE: |
131.8192 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
106354
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