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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 04/2/2022, the NAV per share was 123.9177 GBP, and there were 72587 shares in issue.
| Date | 7 Feb 2022 |
| Time | 15:10:57 |
| Category | Corporate updates |
| ID | 9311A |
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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: |
04/2/2022 |
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NAV PER SHARE: |
123.9177 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72587 |
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