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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 shares in issue for the dealing date of May 23, 2022. On this date, the NAV per share was 143.4945 GBP, and the number of shares in issue was 370587.
| Date | 24 May 2022 |
| Time | 10:01:41 |
| Category | Corporate updates |
| ID | 5993M |
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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: |
23/5/2022 |
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NAV PER SHARE: |
143.4945 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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