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UBS ETFs plc – CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value per share and total shares in issue for the dealing date of 09 September 2022. On this date, the NAV per share was 129.0589 GBP, and the number of shares in issue was 370,587.
| Date | 12 Sept 2022 |
| Time | 10:13:05 |
| Category | Corporate updates |
| ID | 0997Z |
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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: |
09/9/2022 |
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NAV PER SHARE: |
129.0589 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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