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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 total shares in issue. As of the dealing date 19 April 2022, the NAV per share was 145.1442 GBP, and the number of shares in issue was 445,587.
| Date | 20 Apr 2022 |
| Time | 11:15:49 |
| Category | Corporate updates |
| ID | 7634I |
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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: |
19/4/2022 |
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NAV PER SHARE: |
145.1442 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
445587 |