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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value per share and total shares in issue. On the dealing date of 15 November 2023, the NAV per share was 132.3138 GBP, with 106,354 shares in issue.
| Date | 16 Nov 2023 |
| Time | 09:54:26 |
| Category | Corporate updates |
| ID | 7060T |
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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: |
15/11/2023 |
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NAV PER SHARE: |
132.3138 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
106354
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