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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 23 September 2022, the NAV per share was 123.2114 GBP, with 370,587 shares in issue.
| Date | 26 Sept 2022 |
| Time | 10:03:25 |
| Category | Corporate updates |
| ID | 6114A |
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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: |
23/9/2022 |
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NAV PER SHARE: |
123.2114 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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