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UBS ETFs plc – CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share. As of the dealing date 05/7/2022, the NAV per share was 124.7713 GBP, with 370,587 shares in issue.
| Date | 6 Jul 2022 |
| Time | 12:45:05 |
| Category | Corporate updates |
| ID | 5520R |
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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: |
05/7/2022 |
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NAV PER SHARE: |
124.7713 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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