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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc fund reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 12 May 2022, the NAV per share was 139.0581 GBP, with 370,587 shares in issue.
| Date | 13 May 2022 |
| Time | 09:42:46 |
| Category | Corporate updates |
| ID | 4335L |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
12/5/2022 |
|
NAV PER SHARE: |
139.0581 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
|