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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 shares in issue on 17 November 2023. The NAV per share was 130.9591 GBP, with 106,354 shares in issue.
| Date | 20 Nov 2023 |
| Time | 09:48:17 |
| Category | Corporate updates |
| ID | 9857T |
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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: |
17/11/2023 |
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NAV PER SHARE: |
130.9591 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
106354
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