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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 number of shares in issue for the dealing date of 20 April 2022. The NAV per share was 145.1325 GBP, with a total of 445,587 shares in issue.
| Date | 21 Apr 2022 |
| Time | 09:19:16 |
| Category | Corporate updates |
| ID | 8889I |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
20/4/2022 |
|
NAV PER SHARE: |
145.1325 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
445587 |