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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue on 03 August 2022. The NAV per share was 127.4314 GBP, and the number of shares in issue was 370,587.
| Date | 4 Aug 2022 |
| Time | 10:05:27 |
| Category | Corporate updates |
| ID | 9275U |
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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: |
03/8/2022 |
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NAV PER SHARE: |
127.4314 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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