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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (IE00B50XJX92) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of 13 April 2022, the NAV per share was 145.804 GBP, and the total number of shares in issue was 445,587.
| Date | 14 Apr 2022 |
| Time | 09:10:28 |
| Category | Corporate updates |
| ID | 4040I |
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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: |
13/4/2022 |
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NAV PER SHARE: |
145.804 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
445587
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