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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 shares in issue. As of the dealing date of 28 November 2023, the NAV per share was 131.5014 GBP, with 106,354 shares in issue.
| Date | 29 Nov 2023 |
| Time | 10:50:19 |
| Category | Corporate updates |
| ID | 0795V |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
28/11/2023 |
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NAV PER SHARE: |
131.5014 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
106354
|