t
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. As of the dealing date 07 September 2022, the fund's NAV per share was 125.7492 GBP, with 370,587 shares in issue.
| Date | 8 Sept 2022 |
| Time | 09:39:50 |
| Category | Corporate updates |
| ID | 7559Y |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
07/9/2022 |
|
NAV PER SHARE: |
125.7492 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
|