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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. On 08 November 2023, the NAV per share was 131.1114 GBP, with 106,354 shares in issue.
| Date | 9 Nov 2023 |
| Time | 09:52:40 |
| Category | Corporate updates |
| ID | 9430S |
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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: |
08/11/2023 |
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NAV PER SHARE: |
131.1114 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
106354
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