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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value per share and total shares in issue. As of the dealing date 02 February 2022, the NAV per share was 122.7559 GBP, with 72587 shares in issue.
| Date | 3 Feb 2022 |
| Time | 09:47:30 |
| Category | Corporate updates |
| ID | 6112A |
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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: |
02/2/2022 |
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NAV PER SHARE: |
122.7559 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
72587 |
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