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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of 29 November 2023, the fund's NAV per share was 131.9671 GBP, with 106,354 shares in issue.
| Date | 30 Nov 2023 |
| Time | 10:01:50 |
| Category | Corporate updates |
| ID | 2189V |
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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: |
29/11/2023 |
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NAV PER SHARE: |
131.9671 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
106354
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