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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share as 131.3631 GBP for the dealing date of August 10, 2022. The fund also stated that its number of shares in issue was 370,587.
| Date | 11 Aug 2022 |
| Time | 09:57:31 |
| Category | Corporate updates |
| ID | 7090V |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
10/8/2022 |
|
NAV PER SHARE: |
131.3631 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587 |