t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 13 September 2022, the NAV per share was 130.4107 GBP, and the total number of shares in issue was 370,587.
| Date | 14 Sept 2022 |
| Time | 10:09:41 |
| Category | Corporate updates |
| ID | 4382Z |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
13/9/2022 |
|
NAV PER SHARE: |
130.4107 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587 |