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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 and total shares in issue for the dealing date of August 8, 2022. The NAV per share was 128.6702 GBP, with 370,587 shares in issue.
| Date | 9 Aug 2022 |
| Time | 09:13:43 |
| Category | Corporate updates |
| ID | 3953V |
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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: |
08/8/2022 |
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NAV PER SHARE: |
128.6702 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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