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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 total number of shares in issue. As of the dealing date of 10 February 2022, the NAV per share was 125.2653 GBP, with 72,587 shares in issue.
| Date | 11 Feb 2022 |
| Time | 09:14:41 |
| Category | Corporate updates |
| ID | 4312B |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
10/2/2022 |
|
NAV PER SHARE: |
125.2653 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
72587 |