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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of January 14, 2022, the NAV per share was 118.3513 GBP, with 72,587 shares in issue.
| Date | 17 Jan 2022 |
| Time | 11:30:33 |
| Category | Corporate updates |
| ID | 6812Y |
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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: |
14/1/2022 |
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NAV PER SHARE: |
118.3513 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72587 |
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