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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 as 142.264 GBP and 370,587 shares in issue, effective for the dealing date of 20 May 2022. This announcement was made on 23 May 2022.
| Date | 23 May 2022 |
| Time | 09:41:07 |
| Category | Corporate updates |
| ID | 4180M |
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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: |
20/5/2022 |
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NAV PER SHARE: |
142.264 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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