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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share and shares in issue on 03 February 2022. The fund's Net Asset Value per share was 123.099 GBP, and it had 72,587 shares in issue.
| Date | 4 Feb 2022 |
| Time | 12:31:25 |
| Category | Corporate updates |
| ID | 7745A |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
03/2/2022 |
|
NAV PER SHARE: |
123.099 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
72587 |