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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share and total shares in issue. On the dealing date of 16 June 2022, the NAV per share was 143.5323 GBP. The fund had 370,587 shares in issue.
| Date | 17 Jun 2022 |
| Time | 10:19:36 |
| Category | Corporate updates |
| ID | 2819P |
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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: |
16/6/2022 |
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NAV PER SHARE: |
143.5323 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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