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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 total shares in issue for the dealing date of August 19, 2022. The NAV per share was 131.0741 GBP, and the number of shares in issue was 370,587.
| Date | 22 Aug 2022 |
| Time | 09:42:51 |
| Category | Corporate updates |
| ID | 7675W |
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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: |
19/8/2022 |
|
NAV PER SHARE: |
131.0741 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587 |