t
UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc fund (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share as 143.1599 GBP on the dealing date of June 14, 2022. On this date, the fund had 370,587 shares in issue.
| Date | 15 Jun 2022 |
| Time | 09:33:53 |
| Category | Corporate updates |
| ID | 9571O |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
14/6/2022 |
|
NAV PER SHARE: |
143.1599 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
|
|
|
|