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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value per share and number of shares in issue. For the dealing date of 26 July 2022, the NAV per share was 127.5127 GBP, with 370,587 shares in issue.
| Date | 27 Jul 2022 |
| Time | 09:42:09 |
| Category | Corporate updates |
| ID | 9176T |
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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: |
26/7/2022 |
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NAV PER SHARE: |
127.5127 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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