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UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI Composite S F UCITS ETF (GBP) A-acc. For the dealing date of 12 September 2022, the NAV per share was 131.0906 GBP, with 370,587 shares in issue.
| Date | 13 Sept 2022 |
| Time | 09:32:34 |
| Category | Corporate updates |
| ID | 2602Z |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
12/9/2022 |
|
NAV PER SHARE: |
131.0906 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
|