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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 shares in issue for the dealing date of 17 August 2022. The NAV per share was 130.0522 GBP, and the number of shares in issue was 370,587.
| Date | 18 Aug 2022 |
| Time | 09:43:30 |
| Category | Corporate updates |
| ID | 4643W |
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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: |
17/8/2022 |
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NAV PER SHARE: |
130.0522 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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