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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 20 November 2023, the NAV per share was 132.4233 GBP, and the number of shares in issue was 106,354.
| Date | 21 Nov 2023 |
| Time | 09:12:56 |
| Category | Corporate updates |
| ID | 1365U |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
20/11/2023 |
|
NAV PER SHARE: |
132.4233 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
106354 |