t
UBS ETFs plc – CMCI Composite S F UCITS ETF (GBP) A-acc announced on July 18, 2022, its Net Asset Value (NAV) per share was 123.9743 GBP as of the dealing date of July 15, 2022. The fund also reported 370,587 shares in issue.
| Date | 18 Jul 2022 |
| Time | 11:08:43 |
| Category | Corporate updates |
| ID | 8157S |
|
FUND: |
UBS ETFs plc – CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
15/7/2022 |
|
NAV PER SHARE: |
123.9743 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
|
|
|
|