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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 09/11/2023. On this date, the NAV per share was 130.8841 GBP, with 106,354 shares in issue.
| Date | 10 Nov 2023 |
| Time | 10:32:33 |
| Category | Corporate updates |
| ID | 1011T |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
09/11/2023 |
|
NAV PER SHARE: |
130.8841 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
106354
|