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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share for the dealing date of August 18, 2022. The NAV per share was 130.3097 GBP, with a total of 370,587 shares in issue.
| Date | 19 Aug 2022 |
| Time | 11:16:41 |
| Category | Corporate updates |
| ID | 6376W |
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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: |
18/8/2022 |
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NAV PER SHARE: |
130.3097 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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