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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 07 October 2022, the NAV per share was 129.133 GBP and the number of shares in issue was 370,587.
| Date | 10 Oct 2022 |
| Time | 09:48:12 |
| Category | Corporate updates |
| ID | 3226C |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
07/10/2022 |
|
NAV PER SHARE: |
129.133 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587 |