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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of April 14, 2022. The NAV per share was 146.6256 GBP, with 445,587 shares in issue.
| Date | 19 Apr 2022 |
| Time | 09:31:06 |
| Category | Corporate updates |
| ID | 5774I |
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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: |
14/4/2022 |
|
NAV PER SHARE: |
146.6256 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
445587 |