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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported a Net Asset Value (NAV) per share of 133.0737 GBP. This NAV and the 370,587 shares in issue were recorded for the dealing date of August 23, 2022.
| Date | 24 Aug 2022 |
| Time | 10:09:33 |
| Category | Corporate updates |
| ID | 0633X |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
23/8/2022 |
|
NAV PER SHARE: |
133.0737 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587 |