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On 21 December 2023, UBS ETFs plc announced the Net Asset Value (NAV) for its CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92). For the dealing date of 20 December 2023, the NAV per share was 128.7549 GBP, with 106,354 shares in issue.
| Date | 21 Dec 2023 |
| Time | 10:04:32 |
| Category | Corporate updates |
| ID | 6203X |
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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: |
20/12/2023 |
|
NAV PER SHARE: |
128.7549 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
106354 |