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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN IE00B50XJX92) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 23/6/2022. The NAV per share was 134.2751 GBP, with 370587 shares in issue.
| Date | 24 Jun 2022 |
| Time | 12:53:45 |
| Category | Corporate updates |
| ID | 1563Q |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
23/6/2022 |
|
NAV PER SHARE: |
134.2751 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
|