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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 total shares in issue. As of the dealing date 31 March 2022, the NAV per share was 139.8269 GBP, with 445,587 shares in issue.
| Date | 1 Apr 2022 |
| Time | 10:27:33 |
| Category | Corporate updates |
| ID | 9534G |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
31/3/2022 |
|
NAV PER SHARE: |
139.8269 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
445587 |