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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. As of the dealing date 11 August 2022, the NAV per share was GBP 133.4907, with 370,587 shares in issue.
| Date | 12 Aug 2022 |
| Time | 10:05:50 |
| Category | Corporate updates |
| ID | 8657V |
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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: |
11/8/2022 |
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NAV PER SHARE: |
133.4907 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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