t
UBS ETFs plc reported the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI Composite S F UCITS ETF (GBP) A-acc. As of the dealing date of 10 November 2023, the NAV per share was 130.4071 GBP, with 106,354 shares in issue.
| Date | 13 Nov 2023 |
| Time | 10:22:19 |
| Category | Corporate updates |
| ID | 2445T |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
10/11/2023 |
|
NAV PER SHARE: |
130.4071 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
106354
|
|
|
|