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UBS ETFs plc – CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 13 June 2022, the NAV per share was 144.952 GBP and the number of shares in issue totalled 370,587.
| Date | 14 Jun 2022 |
| Time | 10:05:36 |
| Category | Corporate updates |
| ID | 8058O |
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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: |
13/6/2022 |
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NAV PER SHARE: |
144.952 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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